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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
SHOO icon
376
Steven Madden
SHOO
$3.58B
$741K 0.01%
22,990
– –
AZO icon
377
AutoZone
AZO
$50.1B
$735K 0.01%
342
-15
-4% -$30.8K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$732K 0.01%
3,713
-453
-11% -$98.2K
DHI icon
379
D.R. Horton
DHI
$41B
$722K 0.01%
10,914
-5,250
-32% -$369K
GPC icon
380
Genuine Parts
GPC
$18.5B
$706K 0.01%
5,311
+412
+8% +$54.8K
FISV
381
Fiserv Inc
FISV
$27.8B
$705K 0.01%
7,929
+389
+5% +$37.7K
OTIS icon
382
Otis Worldwide
OTIS
$27.7B
$705K 0.01%
9,969
+1,240
+14% +$91.3K
NOW icon
383
ServiceNow
NOW
$132B
$704K 0.01%
7,400
-65
-0.9% -$6.2K
FBGX
384
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$703K 0.01%
1,769
– –
PYPL icon
385
PayPal
PYPL
$50.5B
$702K 0.01%
10,051
-304
-3% -$26.4K
AB icon
386
AllianceBernstein
AB
$3.45B
$689K 0.01%
16,574
-562
-3% -$23.6K
O icon
387
Realty Income
O
$58.6B
$687K 0.01%
10,059
+1,865
+23% +$128K
GSK icon
388
GSK
GSK
$104B
$684K 0.01%
12,572
+183
+1% +$10.1K
NSA
389
DELISTED
National Storage Affiliates Trust
NSA
$684K 0.01%
13,660
– –
ADM icon
390
Archer Daniels Midland
ADM
$38.8B
$680K 0.01%
8,765
+666
+8% +$58.2K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$83.2B
$678K 0.01%
1,147
+79
+7% +$51.4K
AWK icon
392
American Water Works
AWK
$26.9B
$664K 0.01%
4,460
+320
+8% +$48.8K
INFY icon
393
Infosys
INFY
$50.9B
$661K 0.01%
35,721
– –
PEG icon
394
Public Service Enterprise Group
PEG
$37.2B
$657K 0.01%
10,376
-48
-0.5% -$3.26K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$655K 0.01%
18,676
+3,032
+19% +$110K
DFAC icon
396
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$642K 0.01%
27,545
-56
-0.2% -$1.42K
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$640K 0.01%
2,812
+917
+48% +$239K
LRCX icon
398
Lam Research
LRCX
$383B
$636K 0.01%
14,930
+320
+2% +$15.2K
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$627K 0.01%
7,468
+1,322
+22% +$121K
ULTA icon
400
Ulta Beauty
ULTA
$23.6B
$625K 0.01%
1,622
+151
+10% +$60K
14 15
16
17 18

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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.