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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
DAL icon
601
Delta Air Lines
DAL
$58.7B
$216K ﹤0.01%
7,462
+890
+14% +$33.9K
DSI icon
602
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$216K ﹤0.01%
3,000
-66
-2% -$5.14K
TFC icon
603
Truist Financial
TFC
$63.4B
$215K ﹤0.01%
4,531
+348
+8% +$17.2K
MUFG icon
604
Mitsubishi UFJ Financial
MUFG
$251B
$214K ﹤0.01%
40,000
– –
OGS icon
605
ONE Gas
OGS
$4.96B
$214K ﹤0.01%
2,635
+230
+10% +$19.7K
RPAY icon
606
Repay Holdings
RPAY
$317M
$213K ﹤0.01%
16,600
– –
ROK icon
607
Rockwell Automation
ROK
$48.3B
$212K ﹤0.01%
+1,065
New +$241K
MFC icon
608
Manulife Financial
MFC
$73.3B
$211K ﹤0.01%
12,148
-20
-0.2% -$378
RDY icon
609
Dr. Reddy's Laboratories
RDY
$10.1B
$210K ﹤0.01%
18,960
– –
CAG icon
610
Conagra Brands
CAG
$7.07B
$209K ﹤0.01%
+6,099
New +$208K
IX icon
611
ORIX
IX
$43.3B
$206K ﹤0.01%
12,250
– –
KLAC icon
612
KLA
KLAC
$252B
$206K ﹤0.01%
6,470
-19,560
-75% -$658K
ATVI
613
DELISTED
Activision Blizzard
ATVI
$204K ﹤0.01%
2,615
– –
CMA
614
DELISTED
Comerica
CMA
$203K ﹤0.01%
+2,760
New +$223K
FAST icon
615
Fastenal
FAST
$59.8B
$203K ﹤0.01%
8,126
+1,200
+17% +$32.3K
FDLO icon
616
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$202K ﹤0.01%
+4,531
New +$212K
WMS icon
617
Advanced Drainage Systems
WMS
$10.7B
$202K ﹤0.01%
2,245
+3
+0.1% +$308
ADSK icon
618
Autodesk
ADSK
$54.1B
$201K ﹤0.01%
1,168
-7
-0.6% -$1.35K
NEM icon
619
Newmont
NEM
$124B
$201K ﹤0.01%
3,362
-86
-2% -$6.08K
ETW
620
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$196K ﹤0.01%
23,636
– –
VTRS icon
621
Viatris
VTRS
$18.7B
$185K ﹤0.01%
17,715
-337
-2% -$3.69K
FCF icon
622
First Commonwealth Financial
FCF
$2.17B
$173K ﹤0.01%
12,889
– –
FLEX icon
623
Flex
FLEX
$44.2B
$172K ﹤0.01%
15,794
– –
CCLD icon
624
CareCloud
CCLD
$102M
$171K ﹤0.01%
50,000
– –
NVRI icon
625
Enviri
NVRI
$615M
$167K ﹤0.01%
23,502
– –
23 24
25
26 27

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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.