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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
OPPE
326
WisdomTree European Opportunities Fund
OPPE
$295M
$1.02M 0.01%
33,131
– –
DOW icon
327
Dow Inc
DOW
$22.1B
$1.01M 0.01%
19,537
+1,350
+7% +$86.5K
FDX icon
328
FedEx
FDX
$76.9B
$1.01M 0.01%
4,438
-638
-13% -$136K
CHX
329
DELISTED
ChampionX
CHX
$1M 0.01%
50,485
– –
FND icon
330
Floor & Decor
FND
$6.3B
$997K 0.01%
15,841
+120
+0.8% +$9.04K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$195B
$985K 0.01%
16,733
+2,475
+17% +$159K
KN icon
332
Knowles
KN
$3.27B
$969K 0.01%
55,893
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.01%
25,426
+1,547
+6% +$66.5K
DHIL
334
DELISTED
Diamond Hill
DHIL
$961K 0.01%
5,533
– –
EQIX icon
335
Equinix
EQIX
$103B
$954K 0.01%
1,452
+142
+11% +$98.4K
HCA icon
336
HCA Healthcare
HCA
$89.6B
$954K 0.01%
5,677
+246
+5% +$52.8K
EGP icon
337
EastGroup Properties
EGP
$10.9B
$940K 0.01%
6,093
+1
+0% +$175
DOX icon
338
Amdocs
DOX
$6.22B
$936K 0.01%
11,230
– –
CPNG icon
339
Coupang
CPNG
$29.1B
$925K 0.01%
72,532
– –
DTE icon
340
DTE Energy
DTE
$28.5B
$925K 0.01%
7,294
+406
+6% +$52.9K
PH icon
341
Parker-Hannifin
PH
$134B
$925K 0.01%
3,758
-145
-4% -$38.8K
SYY icon
342
Sysco
SYY
$40.1B
$925K 0.01%
10,914
+1,498
+16% +$125K
ICFI icon
343
ICF International
ICFI
$1.66B
$921K 0.01%
9,700
-3,790
-28% -$368K
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$15.7B
$919K 0.01%
19,156
– –
GS icon
345
Goldman Sachs
GS
$301B
$903K 0.01%
3,041
+172
+6% +$53.5K
GWW icon
346
W.W. Grainger
GWW
$61.1B
$900K 0.01%
1,981
+100
+5% +$48.6K
DFUV icon
347
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$891K 0.01%
+28,188
New +$938K
CLX icon
348
Clorox
CLX
$13B
$883K 0.01%
6,260
+200
+3% +$28.6K
XIFR
349
XPLR Infrastructure LP
XIFR
$1.07B
$881K 0.01%
11,884
+6
+0.1% +$430
ETN icon
350
Eaton
ETN
$173B
$878K 0.01%
6,972
+625
+10% +$87.4K
12 13
14
15 16

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WHG
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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.