We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$7.05B
AUM Growth
-$1.02B
Cap. Flow
+$47.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$26.8M
2
DHR icon
Danaher
DHR
+$18.7M
3
MCD icon
McDonald's
MCD
+$18.3M
4
WMT icon
Walmart Inc
WMT
+$10.8M
5
NDSN icon
Nordson
NDSN
+$10.1M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$28.2M
2
DG icon
Dollar General
DG
+$15.3M
3
FHN icon
First Horizon
FHN
+$11.3M
4
AMT icon
American Tower
AMT
+$10.7M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 13.74%
3 Consumer Staples 11.17%
4 Healthcare 10.53%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
$1.95M 0.03%
10,890
+7,465
+218% +$1.67M
FIX icon
227
Comfort Systems
FIX
$58.9B
$1.94M 0.03%
23,370
-125
-0.5% -$10.8K
TFX icon
228
Teleflex
TFX
$5.89B
$1.94M 0.03%
7,901
– –
PANW icon
229
Palo Alto Networks
PANW
$314B
$1.94M 0.03%
23,580
+828
+4% +$73.4K
UTL icon
230
Unitil
UTL
$966M
$1.92M 0.03%
32,660
– –
AVY icon
231
Avery Dennison
AVY
$13.5B
$1.92M 0.03%
11,845
+874
+8% +$149K
FELE icon
232
Franklin Electric
FELE
$4.75B
$1.91M 0.03%
26,033
– –
SCHW
233
Charles Schwab
SCHW
$188B
$1.91M 0.03%
30,151
+177
+0.6% +$12.2K
GILD icon
234
Gilead Sciences
GILD
$165B
$1.9M 0.03%
30,788
+6,616
+27% +$410K
AME icon
235
Ametek
AME
$58B
$1.89M 0.03%
17,228
– –
KMB icon
236
Kimberly-Clark
KMB
$35.9B
$1.88M 0.03%
13,935
+1,964
+16% +$259K
AROW icon
237
Arrow Financial
AROW
$644M
$1.87M 0.03%
62,367
– –
RNR icon
238
RenaissanceRe
RNR
$13.2B
$1.85M 0.03%
11,846
-482
-4% -$72.9K
VDE icon
239
Vanguard Energy ETF
VDE
$10.3B
$1.85M 0.03%
18,592
+37
+0.2% +$4.14K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$1.84M 0.03%
77,067
+1,041
+1% +$26.5K
STAG icon
241
STAG Industrial
STAG
$7.09B
$1.84M 0.03%
59,503
-356
-0.6% -$12.6K
IEO icon
242
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.83M 0.03%
23,481
– –
FUL icon
243
H.B. Fuller
FUL
$3.29B
$1.81M 0.03%
30,102
+32
+0.1% +$2.14K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.8M 0.03%
100,051
+1,122
+1% +$21.3K
TSM icon
245
TSMC
TSM
$2.17T
$1.77M 0.03%
21,647
-741
-3% -$68.5K
CCI icon
246
Crown Castle
CCI
$31.3B
$1.75M 0.02%
10,407
+229
+2% +$41.7K
MMS icon
247
Maximus
MMS
$2.9B
$1.71M 0.02%
27,415
– –
CACI icon
248
CACI
CACI
$14.3B
$1.71M 0.02%
6,070
– –
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.71M 0.02%
26,945
+165
+0.6% +$11.3K
TGT icon
250
Target
TGT
$69B
$1.69M 0.02%
11,963
+427
+4% +$81.9K
8 9
10
11 12

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Investment Counsel held 702 positions worth $7.05B, down 13% from $8.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2022 filing shows 35 new, 307 increased, 195 reduced and 50 closed positions. Its largest new stake was Hawkins: 44,684 shares worth $1.61M. The largest sale was Carlisle Companies, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Investment Counsel's largest Q2 2022 buy was Hawkins: 44,684 shares worth $1.61M.
  • Johnson Investment Counsel added most to American Electric Power in Q2 2022, an estimated $26.8M increase.
  • Johnson Investment Counsel's biggest Q2 2022 reduction was Carlisle Companies, cutting an estimated $28.2M.
  • Johnson Investment Counsel fully exited Rocky Brands in Q2 2022, selling an estimated $1.06M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $7.05B portfolio in Q2 2022.
  • Johnson Investment Counsel opened 35 new positions and closed 50 in Q2 2022.
  • Johnson Investment Counsel's portfolio value fell 13% quarter-over-quarter to $7.05B.

Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.