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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
MPC icon
351
Marathon Petroleum
MPC
$90B
$873K 0.01%
10,615
+2,045
+24% +$191K
CARR icon
352
Carrier Global
CARR
$52.3B
$871K 0.01%
24,432
+2,223
+10% +$87.3K
HBAN icon
353
Huntington Bancshares
HBAN
$35.6B
$868K 0.01%
72,156
-6,998
-9% -$92.9K
MCK icon
354
McKesson
MCK
$103B
$868K 0.01%
2,660
+165
+7% +$52.8K
SAP icon
355
SAP
SAP
$241B
$848K 0.01%
9,342
– –
IVE icon
356
iShares S&P 500 Value ETF
IVE
$50B
$840K 0.01%
6,114
+385
+7% +$56.8K
DE icon
357
Deere & Co
DE
$164B
$839K 0.01%
2,801
+365
+15% +$134K
GFF icon
358
Griffon
GFF
$4.75B
$835K 0.01%
29,801
+150
+0.5% +$3.78K
WEX icon
359
WEX
WEX
$6.35B
$835K 0.01%
5,370
– –
NUE icon
360
Nucor
NUE
$62.5B
$831K 0.01%
7,959
+118
+2% +$16K
EW icon
361
Edwards Lifesciences
EW
$53B
$829K 0.01%
8,715
+61
+0.7% +$6.32K
REYN icon
362
Reynolds Consumer Products
REYN
$5.51B
$827K 0.01%
30,330
– –
VTHR icon
363
Vanguard Russell 3000 ETF
VTHR
$4.85B
$811K 0.01%
4,800
– –
SBAC icon
364
SBA Communications
SBAC
$19.2B
$800K 0.01%
2,500
+76
+3% +$25.6K
TSN icon
365
Tyson Foods
TSN
$20.1B
$782K 0.01%
9,083
+557
+7% +$49.9K
VLO icon
366
Valero Energy
VLO
$90.7B
$781K 0.01%
7,344
+477
+7% +$56.5K
DEO icon
367
Diageo
DEO
$54B
$778K 0.01%
4,468
+36
+0.8% +$6.85K
HPQ icon
368
HP
HPQ
$27.3B
$777K 0.01%
23,707
-218
-0.9% -$8K
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$776K 0.01%
5,990
+2
+0% +$283
IBB icon
370
iShares Biotechnology ETF
IBB
$9.82B
$768K 0.01%
6,529
+120
+2% +$14.2K
FHB icon
371
First Hawaiian
FHB
$3.32B
$765K 0.01%
33,671
-18,997
-36% -$477K
PSA icon
372
Public Storage
PSA
$60.8B
$761K 0.01%
2,435
+896
+58% +$310K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$43.7B
$756K 0.01%
15,879
-215
-1% -$10.8K
BR icon
374
Broadridge
BR
$19.8B
$755K 0.01%
5,295
+400
+8% +$58K
NLY icon
375
Annaly Capital Management
NLY
$17.3B
$747K 0.01%
31,599
+291
+0.9% +$7.54K
13 14
15
16 17

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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.