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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
VALE icon
626
Vale
VALE
$63.4B
$160K ﹤0.01%
+10,950
New +$187K
TAK icon
627
Takeda Pharmaceutical
TAK
$56B
$158K ﹤0.01%
11,279
+1,006
+10% +$14.4K
IVC
628
DELISTED
Invacare Corporation
IVC
$156K ﹤0.01%
122,021
-572
-0.5% -$754
HPE icon
629
Hewlett Packard
HPE
$72.4B
$141K ﹤0.01%
10,652
-471
-4% -$7.14K
PSTX
630
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$121K ﹤0.01%
46,758
– –
BCS icon
631
Barclays
BCS
$94.3B
$114K ﹤0.01%
15,000
– –
GGB icon
632
Gerdau
GGB
$9.74B
$112K ﹤0.01%
32,760
– –
SAN icon
633
Banco Santander
SAN
$210B
$108K ﹤0.01%
38,440
– –
ITUB icon
634
Itaú Unibanco
ITUB
$86.9B
$106K ﹤0.01%
28,098
+15,012
+115% +$66.7K
SID icon
635
Companhia Siderúrgica Nacional
SID
$1.19B
$85K ﹤0.01%
29,100
– –
TGTX icon
636
TG Therapeutics
TGTX
$7.52B
$76K ﹤0.01%
+17,862
New +$112K
BBD icon
637
Banco Bradesco
BBD
$36.3B
$71K ﹤0.01%
21,678
-1
-0% -$4
ABEV icon
638
Ambev
ABEV
$45.4B
$70K ﹤0.01%
28,000
– –
LWLG icon
639
Lightwave Logic
LWLG
$1.17B
$66K ﹤0.01%
10,095
– –
SPCE icon
640
Virgin Galactic
SPCE
$415M
$62K ﹤0.01%
513
– –
CX icon
641
Cemex
CX
$16.3B
$60K ﹤0.01%
15,325
– –
CLNE icon
642
Clean Energy Fuels
CLNE
$355M
$57K ﹤0.01%
12,725
+1,000
+9% +$5.79K
WKHS icon
643
Workhorse Group
WKHS
$34.5M
$53K ﹤0.01%
7
– –
CBAY
644
DELISTED
Cymabay Therapeutics
CBAY
$53K ﹤0.01%
18,000
– –
STRM
645
DELISTED
Streamline Health Solutions
STRM
$51K ﹤0.01%
2,687
– –
EGIO
646
DELISTED
Edgio, Inc. Common Stock
EGIO
$46K ﹤0.01%
+500
New +$72K
RIDE
647
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$45K ﹤0.01%
1,887
– –
TMC icon
648
TMC The Metals Company
TMC
$1.92B
$24K ﹤0.01%
23,546
– –
BODI icon
649
The Beachbody Company
BODI
$74M
$22K ﹤0.01%
367
– –
ACGN
650
DELISTED
Aceragen Inc
ACGN
$19K ﹤0.01%
2,481
– –
24 25
26
27 28

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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.