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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
WSO icon
251
Watsco Inc
WSO
$13.5B
$1.69M 0.02%
7,055
-900
-11% -$237K
AOS icon
252
A.O. Smith
AOS
$8.48B
$1.68M 0.02%
30,710
+600
+2% +$36K
TROW icon
253
T. Rowe Price
TROW
$24.3B
$1.67M 0.02%
14,718
-2,625
-15% -$334K
BLKB icon
254
Blackbaud
BLKB
$2.09B
$1.67M 0.02%
28,760
-242
-0.8% -$14.1K
CI icon
255
Cigna
CI
$73.6B
$1.65M 0.02%
6,271
+1,317
+27% +$339K
PLD icon
256
Prologis
PLD
$132B
$1.62M 0.02%
13,777
+1,336
+11% +$185K
AVNT icon
257
Avient
AVNT
$4.19B
$1.62M 0.02%
40,380
– –
AMAT icon
258
Applied Materials
AMAT
$415B
$1.61M 0.02%
17,713
-1,274
-7% -$140K
GRC icon
259
Gorman-Rupp
GRC
$2.16B
$1.61M 0.02%
56,935
– –
HWKN icon
260
Hawkins
HWKN
$2.73B
$1.61M 0.02%
+44,684
New +$1.69M
AMP icon
261
Ameriprise Financial
AMP
$49.2B
$1.57M 0.02%
6,612
+445
+7% +$119K
BLK icon
262
Blackrock
BLK
$175B
$1.57M 0.02%
2,573
+280
+12% +$182K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.56M 0.02%
21,649
+1,805
+9% +$135K
RRX icon
264
Regal Rexnord
RRX
$11.5B
$1.55M 0.02%
13,645
– –
ENB icon
265
Enbridge
ENB
$112B
$1.53M 0.02%
36,285
+1,652
+5% +$73.7K
USPH icon
266
US Physical Therapy
USPH
$1.24B
$1.53M 0.02%
13,980
-3,470
-20% -$368K
CAT icon
267
Caterpillar
CAT
$385B
$1.52M 0.02%
8,495
+107
+1% +$22.5K
LHX icon
268
L3Harris
LHX
$54B
$1.52M 0.02%
6,284
+121
+2% +$29.2K
LMAT icon
269
LeMaitre Vascular
LMAT
$1.86B
$1.51M 0.02%
33,165
– –
CHCT
270
Community Healthcare Trust
CHCT
$433M
$1.51M 0.02%
+41,620
New +$1.56M
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.5M 0.02%
27,517
-52
-0.2% -$3.15K
NVO
272
Novo Nordisk
NVO
$211B
$1.48M 0.02%
26,604
-596
-2% -$33.1K
IEX icon
273
IDEX
IEX
$17.2B
$1.47M 0.02%
8,098
– –
SITE icon
274
SiteOne Landscape Supply
SITE
$4.34B
$1.46M 0.02%
12,241
+4,680
+62% +$628K
ON icon
275
ON Semiconductor
ON
$31.1B
$1.44M 0.02%
28,645
-4,249
-13% -$237K
9 10
11
12 13

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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.