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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
IT icon
501
Gartner
IT
$12.2B
$379K 0.01%
1,569
-208
-12% -$55.3K
DGS icon
502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$377K 0.01%
8,436
-350
-4% -$17.4K
SPG icon
503
Simon Property Group
SPG
$71.5B
$376K 0.01%
3,958
-264
-6% -$30.3K
TRV icon
504
Travelers Companies
TRV
$78.3B
$376K 0.01%
2,221
+138
+7% +$24K
C icon
505
Citigroup
C
$227B
$375K 0.01%
8,147
-208
-2% -$10.4K
IYJ icon
506
iShares US Industrials ETF
IYJ
$1.94B
$372K 0.01%
4,216
– –
ZIMV
507
DELISTED
ZimVie
ZIMV
$372K 0.01%
23,244
-11,323
-33% -$250K
FTV icon
508
Fortive
FTV
$18.6B
$371K 0.01%
9,062
-317
-3% -$14K
STX icon
509
Seagate
STX
$182B
$371K 0.01%
5,195
-150
-3% -$12.2K
NGG icon
510
National Grid
NGG
$79.9B
$370K 0.01%
6,166
-357
-5% -$23.6K
CHD icon
511
Church & Dwight Co
CHD
$24.5B
$366K 0.01%
3,955
+305
+8% +$28.8K
ASML icon
512
ASML
ASML
$666B
$363K 0.01%
763
+10
+1% +$5.58K
NVR icon
513
NVR
NVR
$16.8B
$360K 0.01%
90
+3
+3% +$12.8K
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$359K 0.01%
4,444
+200
+5% +$17.6K
MCHP icon
515
Microchip Technology
MCHP
$44.2B
$354K 0.01%
6,097
+1
+0% +$66
SLB icon
516
SLB Ltd
SLB
$78.9B
$354K 0.01%
9,905
+469
+5% +$19.6K
DVN icon
517
Devon Energy
DVN
$49.9B
$353K 0.01%
6,403
+120
+2% +$7.84K
FAZ
518
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$350K 0.01%
+1,211
New +$294K
OHI icon
519
Omega Healthcare
OHI
$14.4B
$350K 0.01%
12,413
+30
+0.2% +$854
CMI icon
520
Cummins
CMI
$87.4B
$349K 0.01%
1,805
-65
-3% -$13K
PAYX icon
521
Paychex
PAYX
$43.1B
$344K ﹤0.01%
3,019
– –
PCH
522
DELISTED
PotlatchDeltic
PCH
$338K ﹤0.01%
7,650
– –
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$337K ﹤0.01%
+1,510
New +$383K
VSS icon
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$336K ﹤0.01%
3,252
+106
+3% +$12K
FUN icon
525
Cedar Fair
FUN
$1.62B
$335K ﹤0.01%
7,622
-400
-5% -$19.4K
19 20
21
22 23

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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.