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
SMMD icon
301
iShares Russell 2500 ETF
SMMD
$3.73B
$1.18M 0.02%
22,850
+787
+4% +$44.5K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.02%
37,082
-5,962
-14% -$206K
NVS icon
303
Novartis
NVS
$298B
$1.14M 0.02%
13,470
+192
+1% +$16.8K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.14M 0.02%
11,175
+655
+6% +$71K
ARCC icon
305
Ares Capital
ARCC
$14.3B
$1.14M 0.02%
63,326
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.13M 0.02%
16,484
-1,664
-9% -$131K
MORN icon
307
Morningstar
MORN
$7.54B
$1.12M 0.02%
4,623
-136
-3% -$34.3K
KEY icon
308
KeyCorp
KEY
$24.3B
$1.11M 0.02%
64,696
-6,664
-9% -$129K
PRU icon
309
Prudential Financial
PRU
$42.1B
$1.11M 0.02%
11,566
+280
+2% +$29.6K
WKC icon
310
World Kinect Corp
WKC
$1.89B
$1.11M 0.02%
54,130
– –
CTLT
311
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.02%
10,204
– –
NYT icon
312
New York Times
NYT
$10.5B
$1.09M 0.02%
38,969
– –
YUM icon
313
Yum! Brands
YUM
$39.7B
$1.09M 0.02%
9,573
+438
+5% +$50.9K
HES
314
DELISTED
Hess
HES
$1.08M 0.02%
10,242
– –
COLD icon
315
Americold
COLD
$4.17B
$1.08M 0.02%
36,069
+2,614
+8% +$72.7K
BWA icon
316
BorgWarner
BWA
$14.1B
$1.08M 0.02%
36,666
-629
-2% -$20.7K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.07M 0.02%
11,381
+3,802
+50% +$388K
SRPT icon
318
Sarepta Therapeutics
SRPT
$1.81B
$1.07M 0.02%
14,333
-1,948
-12% -$143K
EL icon
319
Estee Lauder
EL
$31.5B
$1.07M 0.02%
4,205
+575
+16% +$146K
EOG icon
320
EOG Resources
EOG
$74.6B
$1.06M 0.02%
9,631
+2,608
+37% +$324K
PEY icon
321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.06M 0.02%
51,703
– –
OPPJ
322
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.06M 0.02%
49,878
– –
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.05M 0.01%
41,393
-1,516
-4% -$39.6K
TTC icon
324
Toro Company
TTC
$9.4B
$1.05M 0.01%
13,869
– –
CP icon
325
Canadian Pacific Kansas City
CP
$79.6B
$1.04M 0.01%
14,919
+500
+3% +$36.2K
11 12
13
14 15

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.