We are live on ! Find out more
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
NOK icon
676
Nokia
NOK
$51B
– –
-20,935
Closed -$114K
OVV icon
677
Ovintiv
OVV
$17.6B
– –
-3,999
Closed -$216K
PHO icon
678
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,860
Closed -$205K
PKX icon
679
POSCO
PKX
$17.7B
– –
-4,200
Closed -$249K
PRF icon
680
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,915
Closed -$202K
QRVO icon
681
Qorvo
QRVO
$8.56B
– –
-1,785
Closed -$222K
RCKY icon
682
Rocky Brands
RCKY
$364M
– –
-25,425
Closed -$1.06M
RCL icon
683
Royal Caribbean
RCL
$82.4B
– –
-2,522
Closed -$211K
RIO icon
684
Rio Tinto
RIO
$166B
– –
-2,970
Closed -$253K
SHOP icon
685
Shopify
SHOP
$200B
– –
-3,400
Closed -$230K
SNV
686
DELISTED
Synovus
SNV
– –
-10,000
Closed -$493K
SNX icon
687
TD Synnex
SNX
$20.3B
– –
-2,245
Closed -$232K
SPEU icon
688
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-8,793
Closed -$342K
STT icon
689
State Street
STT
$51.3B
– –
-2,600
Closed -$228K
SWKS icon
690
Skyworks Solutions
SWKS
$10.4B
– –
-2,103
Closed -$280K
TER icon
691
Teradyne
TER
$57.1B
– –
-2,077
Closed -$246K
TMHC
692
DELISTED
Taylor Morrison
TMHC
– –
-13,717
Closed -$373K
UPRO icon
693
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-3,408
Closed -$217K
URI icon
694
United Rentals
URI
$70.8B
– –
-591
Closed -$210K
USRT icon
695
iShares Core US REIT ETF
USRT
$4.58B
– –
-3,346
Closed -$216K
VV icon
696
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,075
Closed -$224K
WHR icon
697
Whirlpool
WHR
$2.75B
– –
-2,638
Closed -$456K
ZBRA icon
698
Zebra Technologies
ZBRA
$17.9B
– –
-535
Closed -$221K
KBAL
699
DELISTED
Kimball International
KBAL
– –
-104,395
Closed -$892K
ABB
700
DELISTED
ABB Ltd
ABB
– –
-10,146
Closed -$328K
25 26 27
28
29

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.