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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
K
476
DELISTED
Kellanova
K
$429K 0.01%
6,404
+737
+13% +$47.9K
RHI icon
477
Robert Half
RHI
$4.31B
$428K 0.01%
5,710
+40
+0.7% +$3.79K
IS
478
DELISTED
ironSource Ltd.
IS
$426K 0.01%
178,782
– –
HOLX
479
DELISTED
Hologic
HOLX
$425K 0.01%
6,138
-95
-2% -$7.05K
SNY icon
480
Sanofi
SNY
$104B
$425K 0.01%
8,496
+1,779
+26% +$94.4K
MGV icon
481
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$424K 0.01%
4,407
– –
LEN icon
482
Lennar Class A
LEN
$21.1B
$422K 0.01%
6,174
+134
+2% +$9.82K
MZTI
483
The Marzetti Company
MZTI
$3.15B
$421K 0.01%
+3,269
New +$448K
YUMC icon
484
Yum China
YUMC
$16.3B
$421K 0.01%
8,680
+722
+9% +$30.4K
HI
485
DELISTED
Hillenbrand
HI
$420K 0.01%
10,259
– –
AMD icon
486
Advanced Micro Devices
AMD
$774B
$417K 0.01%
5,456
-46,338
-89% -$4.34M
DRE
487
DELISTED
Duke Realty Corp.
DRE
$417K 0.01%
7,588
+2,586
+52% +$142K
WAT icon
488
Waters Corp
WAT
$40.7B
$414K 0.01%
1,250
+200
+19% +$63.5K
CTSH icon
489
Cognizant
CTSH
$26.4B
$411K 0.01%
6,093
+1,104
+22% +$84.5K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.97B
$411K 0.01%
8,025
+604
+8% +$35.4K
GIB icon
491
CGI
GIB
$15.5B
$406K 0.01%
5,100
– –
CET
492
Central Securities Corp
CET
$1.63B
$399K 0.01%
11,340
– –
LAND
493
Gladstone Land Corp
LAND
$354M
$399K 0.01%
18,000
-5,300
-23% -$160K
SCHV
494
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$399K 0.01%
+19,197
New +$431K
NTAP icon
495
NetApp
NTAP
$38.9B
$398K 0.01%
6,106
-177
-3% -$12.7K
FNDX icon
496
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$397K 0.01%
23,412
+234
+1% +$4.31K
TM icon
497
Toyota
TM
$225B
$390K 0.01%
2,531
+340
+16% +$56.2K
BMO icon
498
Bank of Montreal
BMO
$127B
$389K 0.01%
4,048
-200
-5% -$21.3K
SYF icon
499
Synchrony
SYF
$25.5B
$381K 0.01%
13,797
+438
+3% +$15.2K
CBRE icon
500
CBRE Group
CBRE
$42.7B
$379K 0.01%
5,144
+40
+0.8% +$3.22K
18 19
20
21 22

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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.