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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
MRVL icon
551
Marvell Technology
MRVL
$187B
$293K ﹤0.01%
6,734
+275
+4% +$15.6K
A icon
552
Agilent Technologies
A
$42B
$291K ﹤0.01%
2,448
+318
+15% +$39.1K
ALB icon
553
Albemarle
ALB
$15.5B
$291K ﹤0.01%
1,390
+18
+1% +$4.02K
MRNA icon
554
Moderna
MRNA
$23.9B
$289K ﹤0.01%
2,023
– –
CDW icon
555
CDW
CDW
$17.1B
$288K ﹤0.01%
1,830
-848
-32% -$143K
ICE icon
556
Intercontinental Exchange
ICE
$84.5B
$288K ﹤0.01%
3,066
+351
+13% +$37.5K
DRI icon
557
Darden Restaurants
DRI
$24.9B
$286K ﹤0.01%
2,531
+470
+23% +$58.7K
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$286K ﹤0.01%
7,872
+216
+3% +$8.59K
BEN icon
559
Franklin Resources
BEN
$17B
$285K ﹤0.01%
12,210
+600
+5% +$15.3K
RSG icon
560
Republic Services
RSG
$65.7B
$282K ﹤0.01%
+2,155
New +$283K
FRME icon
561
First Merchants
FRME
$2.66B
$278K ﹤0.01%
7,818
– –
LUV icon
562
Southwest Airlines
LUV
$22B
$276K ﹤0.01%
7,638
-2,387
-24% -$103K
PARA
563
DELISTED
Paramount Global Class B
PARA
$276K ﹤0.01%
11,176
+1,015
+10% +$30.9K
INVH icon
564
Invitation Homes
INVH
$17.8B
$273K ﹤0.01%
+7,669
New +$292K
WOR icon
565
Worthington Enterprises
WOR
$2.79B
$272K ﹤0.01%
10,016
– –
HDV
566
iShares Core High Dividend ETF
HDV
$15B
$271K ﹤0.01%
+13,505
New +$285K
NXPI icon
567
NXP Semiconductors
NXPI
$58.9B
$271K ﹤0.01%
1,832
+240
+15% +$41.7K
EXC icon
568
Exelon
EXC
$45.8B
$270K ﹤0.01%
5,947
+401
+7% +$18.9K
ASO icon
569
Academy Sports + Outdoors
ASO
$3.09B
$269K ﹤0.01%
7,574
– –
DON icon
570
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$269K ﹤0.01%
6,889
+8
+0.1% +$337
STE icon
571
Steris
STE
$23.3B
$265K ﹤0.01%
1,286
+200
+18% +$45.1K
VXF icon
572
Vanguard Extended Market ETF
VXF
$31.8B
$264K ﹤0.01%
+2,012
New +$293K
RY icon
573
Royal Bank of Canada
RY
$293B
$256K ﹤0.01%
2,644
+400
+18% +$40.9K
BALT icon
574
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$255K ﹤0.01%
9,871
– –
GLW icon
575
Corning
GLW
$136B
$252K ﹤0.01%
8,009
+1,672
+26% +$57.6K
21 22
23
24 25

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WHG
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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.