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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.43M 0.02%
29,060
+721
+3% +$37.3K
RGEN icon
277
Repligen
RGEN
$9.21B
$1.43M 0.02%
8,780
-2
-0% -$316
IYH icon
278
iShares US Healthcare ETF
IYH
$3.77B
$1.41M 0.02%
26,200
-13,980
-35% -$767K
HY icon
279
Hyster-Yale Materials Handling
HY
$629M
$1.4M 0.02%
43,298
+25,302
+141% +$861K
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39M 0.02%
21,225
-217
-1% -$14.6K
WTS icon
281
Watts Water Technologies
WTS
$12.8B
$1.37M 0.02%
11,130
– –
DCI icon
282
Donaldson
DCI
$11.2B
$1.36M 0.02%
28,260
+3,100
+12% +$156K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.35M 0.02%
10,550
+582
+6% +$76.3K
UHS icon
284
Universal Health Services
UHS
$10.2B
$1.35M 0.02%
13,410
– –
LSTR icon
285
Landstar System
LSTR
$6.05B
$1.31M 0.02%
9,044
– –
JKHY icon
286
Jack Henry & Associates
JKHY
$11B
$1.31M 0.02%
7,276
-15
-0.2% -$2.81K
LITE icon
287
Lumentum
LITE
$63.3B
$1.31M 0.02%
16,496
-200
-1% -$17.1K
BSY icon
288
Bentley Systems
BSY
$10.7B
$1.3M 0.02%
+38,930
New +$1.43M
HUM icon
289
Humana
HUM
$46.3B
$1.3M 0.02%
2,768
+87
+3% +$38.7K
GLOB icon
290
Globant
GLOB
$1.66B
$1.28M 0.02%
7,387
-70
-0.9% -$14.3K
BNY
291
Bank of New York Mellon
BNY
$108B
$1.25M 0.02%
29,837
+7,245
+32% +$323K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.23M 0.02%
3
– –
SHEL icon
293
Shell
SHEL
$248B
$1.22M 0.02%
23,352
+5,613
+32% +$315K
ED icon
294
Consolidated Edison
ED
$39.3B
$1.21M 0.02%
12,676
+850
+7% +$80.9K
MET icon
295
MetLife
MET
$61.7B
$1.21M 0.02%
19,203
+682
+4% +$45.1K
POR icon
296
Portland General Electric
POR
$5.66B
$1.21M 0.02%
24,947
– –
MAA icon
297
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.02%
6,836
+256
+4% +$47.6K
FTNT icon
298
Fortinet
FTNT
$120B
$1.19M 0.02%
21,045
+155
+0.7% +$9.21K
WEC icon
299
WEC Energy
WEC
$34.6B
$1.19M 0.02%
11,786
+3,016
+34% +$306K
INTU icon
300
Intuit
INTU
$91.5B
$1.18M 0.02%
3,061
-2
-0.1% -$828
10 11
12
13 14

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.