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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
CTVA icon
401
Corteva
CTVA
$51.1B
$622K 0.01%
11,495
+734
+7% +$42.6K
DASH icon
402
DoorDash
DASH
$89.7B
$616K 0.01%
9,600
– –
BNL icon
403
Broadstone Net Lease
BNL
$3.93B
$615K 0.01%
30,000
-29,968
-50% -$627K
SNBR
404
DELISTED
Sleep Number
SNBR
$615K 0.01%
19,870
– –
BHP icon
405
BHP
BHP
$232B
$612K 0.01%
10,900
-520
-5% -$32.3K
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$611K 0.01%
4,552
+160
+4% +$23.4K
LNC icon
407
Lincoln National
LNC
$8.63B
$609K 0.01%
13,021
-4,870
-27% -$278K
SONY icon
408
Sony
SONY
$140B
$608K 0.01%
37,175
+5,100
+16% +$90.3K
BURL icon
409
Burlington
BURL
$23.2B
$605K 0.01%
4,439
-272
-6% -$49.2K
IPAY icon
410
Amplify Mobile Payments ETF
IPAY
$181M
$598K 0.01%
+15,270
New +$686K
MGA icon
411
Magna International
MGA
$18.9B
$595K 0.01%
10,845
+800
+8% +$48.7K
SNA icon
412
Snap-on
SNA
$21.5B
$592K 0.01%
3,006
+600
+25% +$128K
CNI icon
413
Canadian National Railway
CNI
$76.3B
$586K 0.01%
5,207
– –
EXPD icon
414
Expeditors International
EXPD
$23.2B
$578K 0.01%
5,928
+70
+1% +$7.17K
DGX icon
415
Quest Diagnostics
DGX
$26.4B
$574K 0.01%
4,317
+400
+10% +$54.5K
NFLX icon
416
Netflix
NFLX
$317B
$574K 0.01%
32,820
+4,260
+15% +$94.4K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$570K 0.01%
6,402
-80
-1% -$7.67K
DD icon
418
DuPont de Nemours
DD
$19.6B
$568K 0.01%
8,140
+656
+9% +$53.7K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31.2B
$568K 0.01%
10,750
-10,069
-48% -$584K
MCO icon
420
Moody's
MCO
$82.6B
$566K 0.01%
2,081
+800
+62% +$239K
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
$566K 0.01%
18,622
– –
ESS icon
422
Essex Property Trust
ESS
$18.2B
$561K 0.01%
2,146
-405
-16% -$123K
VOOV icon
423
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$561K 0.01%
+4,221
New +$603K
OKE icon
424
Oneok
OKE
$56.9B
$560K 0.01%
10,087
+386
+4% +$25K
AFL icon
425
Aflac
AFL
$60.9B
$559K 0.01%
10,098
-7,376
-42% -$435K
15 16
17
18 19

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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.