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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
NVT icon
26
nVent Electric
NVT
$26.7B
$72.5M 1.03%
2,315,634
-5,096
-0.2% -$174K
WMB icon
27
Williams Companies
WMB
$86.1B
$71.5M 1.02%
2,292,479
+66,077
+3% +$2.28M
SPGI icon
28
S&P Global
SPGI
$120B
$71.4M 1.01%
211,931
+16,795
+9% +$5.99M
ADBE icon
29
Adobe
ADBE
$105B
$71.1M 1.01%
194,281
-12,476
-6% -$5.08M
LNT icon
30
Alliant Energy
LNT
$18B
$70.3M 1%
1,199,025
+6,833
+0.6% +$412K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$70.1M 0.99%
1,402,688
+35,395
+3% +$1.9M
MCD icon
32
McDonald's
MCD
$195B
$69.9M 0.99%
283,120
+74,252
+36% +$18.3M
TJX icon
33
TJX Companies
TJX
$178B
$69M 0.98%
1,235,704
+26,796
+2% +$1.62M
CVX icon
34
Chevron
CVX
$366B
$68.4M 0.97%
472,141
+566
+0.1% +$93.6K
PEP icon
35
PepsiCo
PEP
$190B
$65.4M 0.93%
392,618
+518
+0.1% +$87.2K
APH icon
36
Amphenol
APH
$209B
$65.2M 0.92%
2,024,456
-59,104
-3% -$2.05M
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$64.4M 0.91%
612,651
-11,464
-2% -$1.36M
WMT icon
38
Walmart Inc
WMT
$890B
$63.8M 0.9%
1,573,281
+234,819
+18% +$10.8M
HON icon
39
Honeywell
HON
$78B
$63.1M 0.9%
385,028
+27,713
+8% +$4.98M
AXS icon
40
AXIS Capital
AXS
$7.55B
$62.8M 0.89%
1,100,408
+22,383
+2% +$1.28M
WTW icon
41
Willis Towers Watson
WTW
$32B
$62.4M 0.89%
315,985
+17,973
+6% +$3.85M
CSL icon
42
Carlisle Companies
CSL
$15.4B
$60.5M 0.86%
253,650
-113,159
-31% -$28.2M
MDT icon
43
Medtronic
MDT
$112B
$60.4M 0.86%
673,482
+6,434
+1% +$652K
NDSN icon
44
Nordson
NDSN
$17.3B
$58.8M 0.83%
290,329
+47,394
+20% +$10.1M
COST icon
45
Costco
COST
$420B
$58.4M 0.83%
121,872
-9,112
-7% -$4.62M
CMCSA icon
46
Comcast
CMCSA
$90B
$53M 0.75%
1,349,922
+14,571
+1% +$625K
PPG icon
47
PPG Industries
PPG
$26.6B
$52.9M 0.75%
462,478
+2,546
+0.6% +$318K
UL icon
48
Unilever
UL
$136B
$52.3M 0.74%
1,014,660
-18,251
-2% -$930K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$52M 0.74%
285,130
-7,302
-2% -$1.46M
AEP icon
50
American Electric Power
AEP
$68.4B
$51.3M 0.73%
534,962
+270,586
+102% +$26.8M
1
2
3 4 5

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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.