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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
AZN icon
526
AstraZeneca
AZN
$251B
$334K ﹤0.01%
2,525
-143
-5% -$18.8K
BIDU icon
527
Baidu
BIDU
$37.1B
$334K ﹤0.01%
2,248
-75
-3% -$9.91K
MCB icon
528
Metropolitan Bank Holding Corp
MCB
$1.15B
$333K ﹤0.01%
4,800
– –
TPR icon
529
Tapestry
TPR
$33.3B
$333K ﹤0.01%
10,910
+800
+8% +$26.2K
HSIC icon
530
Henry Schein
HSIC
$9.82B
$332K ﹤0.01%
4,330
– –
ENIA
531
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$332K ﹤0.01%
73,000
+21,700
+42% +$119K
NRG icon
532
NRG Energy
NRG
$25B
$331K ﹤0.01%
+8,667
New +$354K
SOXX icon
533
iShares Semiconductor ETF
SOXX
$44.8B
$330K ﹤0.01%
2,832
+1,284
+83% +$173K
CPRT icon
534
Copart
CPRT
$27.4B
$327K ﹤0.01%
12,048
+320
+3% +$9.11K
FE icon
535
FirstEnergy
FE
$27.1B
$327K ﹤0.01%
8,525
+14
+0.2% +$598
MAR icon
536
Marriott International
MAR
$90.9B
$319K ﹤0.01%
2,346
+680
+41% +$112K
CTRA
537
DELISTED
Coterra Energy
CTRA
$317K ﹤0.01%
12,294
-131
-1% -$3.97K
PEBO icon
538
Peoples Bancorp
PEBO
$1.46B
$317K ﹤0.01%
11,922
– –
UMC icon
539
United Microelectronic
UMC
$47.1B
$315K ﹤0.01%
46,500
+7,700
+20% +$63.2K
WTRG icon
540
Essential Utilities
WTRG
$11.3B
$315K ﹤0.01%
6,862
+358
+6% +$16.6K
EQR icon
541
Equity Residential
EQR
$24.7B
$310K ﹤0.01%
4,296
+242
+6% +$19.2K
GM icon
542
General Motors
GM
$77.2B
$310K ﹤0.01%
9,763
+473
+5% +$17.7K
MGK icon
543
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$310K ﹤0.01%
8,525
+630
+8% +$25.3K
OGE icon
544
OGE Energy
OGE
$9.54B
$309K ﹤0.01%
8,011
-385
-5% -$15.3K
GAIN icon
545
Gladstone Investment Corp
GAIN
$651M
$307K ﹤0.01%
21,792
– –
SIVB
546
DELISTED
SVB Financial Group
SIVB
$307K ﹤0.01%
778
-160
-17% -$75.4K
DVA icon
547
DaVita
DVA
$11.7B
$306K ﹤0.01%
3,832
+100
+3% +$10.1K
CNP icon
548
CenterPoint Energy
CNP
$26.4B
$303K ﹤0.01%
10,238
+3,367
+49% +$104K
ZION icon
549
Zions Bancorporation
ZION
$10.3B
$297K ﹤0.01%
5,839
– –
EVRG icon
550
Evergy
EVRG
$18.9B
$293K ﹤0.01%
4,487
-316
-7% -$21.4K
20 21
22
23 24

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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.