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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
TOON icon
651
Kartoon Studios
TOON
$35.3M
$13K ﹤0.01%
1,700
– –
AXU
652
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
+10,000
New +$9.72K
AA icon
653
Alcoa
AA
$13.6B
– –
-4,143
Closed -$372K
ACWI icon
654
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,738
Closed -$373K
ALGN icon
655
Align Technology
ALGN
$12.5B
– –
-547
Closed -$238K
AMLP icon
656
Alerian MLP ETF
AMLP
$13.3B
– –
-16,453
Closed -$630K
BBWI icon
657
Bath & Body Works
BBWI
$3.89B
– –
-5,050
Closed -$241K
BN icon
658
Brookfield
BN
$109B
– –
-7,101
Closed -$216K
CCK icon
659
Crown Holdings
CCK
$13.1B
– –
-1,915
Closed -$240K
CHTR icon
660
Charter Communications
CHTR
$18.3B
– –
-371
Closed -$202K
CIBR icon
661
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-3,940
Closed -$209K
CLF icon
662
Cleveland-Cliffs
CLF
$7.13B
– –
-11,678
Closed -$376K
EFAV icon
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-3,074
Closed -$222K
EZU icon
664
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-11,588
Closed -$501K
FCX icon
665
Freeport-McMoran
FCX
$98.7B
– –
-9,021
Closed -$449K
FDN icon
666
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-1,243
Closed -$234K
FEZ icon
667
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-12,195
Closed -$502K
FNDA icon
668
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-8,746
Closed -$234K
FOXA icon
669
Fox Class A
FOXA
$26.6B
– –
-9,990
Closed -$394K
FTI icon
670
TechnipFMC
FTI
$29.1B
– –
-12,200
Closed -$95K
GTY
671
Getty Realty Corp
GTY
$2.01B
– –
-10,948
Closed -$318K
IEUR icon
672
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-10,248
Closed -$547K
IEV icon
673
iShares Europe ETF
IEV
$1.7B
– –
-10,447
Closed -$525K
LVS icon
674
Las Vegas Sands
LVS
$29.4B
– –
-5,392
Closed -$210K
MU icon
675
Micron Technology
MU
$972B
– –
-3,740
Closed -$291K
25 26
27
28 29

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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.