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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
SHE icon
576
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$251K ﹤0.01%
3,300
– –
CWI icon
577
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$250K ﹤0.01%
+10,529
New +$269K
CNXC icon
578
Concentrix
CNXC
$1.56B
$247K ﹤0.01%
1,823
-266
-13% -$40K
AIZ icon
579
Assurant
AIZ
$14.2B
$245K ﹤0.01%
+1,416
New +$256K
MS icon
580
Morgan Stanley
MS
$338B
$238K ﹤0.01%
3,134
+668
+27% +$54.7K
AES icon
581
AES
AES
$10.5B
$237K ﹤0.01%
11,271
+2,110
+23% +$46K
ICLN icon
582
iShares Global Clean Energy ETF
ICLN
$2.08B
$237K ﹤0.01%
12,419
+725
+6% +$14.1K
CME icon
583
CME Group
CME
$94.8B
$236K ﹤0.01%
+1,151
New +$244K
SLY
584
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$236K ﹤0.01%
2,945
– –
EA
585
DELISTED
Electronic Arts
EA
$235K ﹤0.01%
+1,929
New +$246K
NI icon
586
NiSource
NI
$20B
$235K ﹤0.01%
7,959
– –
JNPR
587
DELISTED
Juniper Networks
JNPR
$234K ﹤0.01%
8,209
– –
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$230K ﹤0.01%
3,790
+10
+0.3% +$621
COKE icon
589
Coca-Cola Consolidated
COKE
$12.4B
$224K ﹤0.01%
+3,980
New +$208K
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.35B
$224K ﹤0.01%
6,600
– –
PAG icon
591
Penske Automotive Group
PAG
$14.2B
$224K ﹤0.01%
2,137
-35
-2% -$3.75K
WEN icon
592
Wendy's
WEN
$1.39B
$223K ﹤0.01%
11,788
– –
JCI icon
593
Johnson Controls International
JCI
$91.3B
$222K ﹤0.01%
4,645
+1,527
+49% +$85.1K
KBE icon
594
State Street SPDR S&P Bank ETF
KBE
$1.71B
$222K ﹤0.01%
+5,050
New +$240K
THFF icon
595
First Financial Corp
THFF
$962M
$222K ﹤0.01%
5,000
– –
SPMD icon
596
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$221K ﹤0.01%
5,570
+2
+0% +$87
XRAY icon
597
Dentsply Sirona
XRAY
$2.34B
$221K ﹤0.01%
6,177
+200
+3% +$8.09K
BF.B icon
598
Brown-Forman Class B
BF.B
$12.9B
$219K ﹤0.01%
+3,123
New +$209K
GDX icon
599
VanEck Gold Miners ETF
GDX
$27.6B
$219K ﹤0.01%
+7,995
New +$270K
ES icon
600
Eversource Energy
ES
$26.8B
$218K ﹤0.01%
2,584
+196
+8% +$17.4K
22 23
24
25 26

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WHG
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DCM
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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.