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
LH icon
426
Labcorp
LH
$26.1B
$556K 0.01%
2,760
+157
+6% +$33.5K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$556K 0.01%
6,371
– –
BABA icon
428
Alibaba
BABA
$317B
$551K 0.01%
4,843
-274
-5% -$26.9K
EMN icon
429
Eastman Chemical
EMN
$8.39B
$549K 0.01%
6,118
+132
+2% +$13.7K
DLR icon
430
Digital Realty Trust
DLR
$70.8B
$548K 0.01%
4,219
+941
+29% +$130K
OTEX icon
431
Open Text
OTEX
$5.99B
$545K 0.01%
14,400
– –
AAP icon
432
Advance Auto Parts
AAP
$3.36B
$543K 0.01%
3,138
– –
GIS icon
433
General Mills
GIS
$19.9B
$542K 0.01%
7,190
-362
-5% -$25.4K
OGN icon
434
Organon & Co
OGN
$3.58B
$539K 0.01%
15,984
-387
-2% -$13.6K
ORLY icon
435
O'Reilly Automotive
ORLY
$74.6B
$537K 0.01%
12,750
+2,610
+26% +$112K
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$161B
$536K 0.01%
90,900
– –
F icon
437
Ford
F
$55.8B
$529K 0.01%
47,516
-9,746
-17% -$133K
ECL icon
438
Ecolab
ECL
$79.7B
$525K 0.01%
3,413
+735
+27% +$122K
RJF icon
439
Raymond James Financial
RJF
$34.5B
$522K 0.01%
5,837
+3
+0.1% +$294
NC icon
440
NACCO Industries
NC
$312M
$520K 0.01%
13,717
– –
WFC icon
441
Wells Fargo
WFC
$265B
$515K 0.01%
13,145
+548
+4% +$24K
IFF icon
442
International Flavors & Fragrances
IFF
$21.7B
$512K 0.01%
4,300
+500
+13% +$62.5K
LYB icon
443
LyondellBasell Industries
LYB
$20.2B
$512K 0.01%
5,852
+1,381
+31% +$144K
TPL icon
444
Texas Pacific Land
TPL
$24.2B
$510K 0.01%
+3,087
New +$505K
GD icon
445
General Dynamics
GD
$107B
$508K 0.01%
2,294
+842
+58% +$194K
WY icon
446
Weyerhaeuser
WY
$18.2B
$508K 0.01%
15,340
+6,398
+72% +$244K
WELL icon
447
Welltower
WELL
$169B
$500K 0.01%
6,075
+1,758
+41% +$156K
WBD icon
448
Warner Bros
WBD
$67.4B
$499K 0.01%
+37,147
New +$689K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$498K 0.01%
4,728
+104
+2% +$11.8K
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$496K 0.01%
7,784
-219
-3% -$15.4K
16 17
18
19 20

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.