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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$48.8M 0.69%
436,970
+10,331
+2% +$1.26M
MTB icon
52
M&T Bank
MTB
$36.2B
$47.5M 0.67%
298,016
+11,073
+4% +$1.86M
LOW icon
53
Lowe's Companies
LOW
$125B
$46.1M 0.65%
263,749
+10,507
+4% +$2.03M
NKE icon
54
Nike
NKE
$61.9B
$44.5M 0.63%
435,005
+24,966
+6% +$2.95M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.9M 0.59%
111,008
+415
+0.4% +$170K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$39.7M 0.56%
2,669,157
-8,631
-0.3% -$140K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$39.4M 0.56%
429,272
-418
-0.1% -$41.5K
HD icon
58
Home Depot
HD
$355B
$38.7M 0.55%
140,966
-5,034
-3% -$1.49M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$38.5M 0.55%
216,678
+4,197
+2% +$748K
VFC icon
60
VF Corp
VFC
$5.89B
$38.1M 0.54%
861,568
-48,169
-5% -$2.42M
DIS icon
61
Walt Disney
DIS
$181B
$37.7M 0.53%
399,228
-34,859
-8% -$3.87M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$37.7M 0.53%
475,414
-12,436
-3% -$1.08M
NEE icon
63
NextEra Energy
NEE
$177B
$34.4M 0.49%
444,479
+5,036
+1% +$383K
AXP icon
64
American Express
AXP
$230B
$33.3M 0.47%
240,423
-8,123
-3% -$1.34M
AMZN icon
65
Amazon
AMZN
$2.96T
$32.5M 0.46%
306,308
-16,172
-5% -$2.02M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$31.5M 0.45%
772,626
+13,298
+2% +$591K
TSLA icon
67
Tesla
TSLA
$1.3T
$31.3M 0.44%
139,320
+8,415
+6% +$2.3M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$31.2M 0.44%
184,188
+7,202
+4% +$1.33M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$28.8M 0.41%
262,920
-2,100
-0.8% -$248K
USB icon
70
US Bancorp
USB
$99.6B
$27.8M 0.39%
604,321
+2,016
+0.3% +$101K
ADP icon
71
Automatic Data Processing
ADP
$108B
$27.7M 0.39%
131,918
-14,328
-10% -$3.14M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$26.8M 0.38%
489,984
-5,732
-1% -$344K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.2M 0.36%
555,885
-570
-0.1% -$28.1K
JPM icon
74
JPMorgan Chase
JPM
$950B
$24.1M 0.34%
214,331
-2,703
-1% -$335K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.2M 0.33%
85,009
+963
+1% +$302K
1 2
3
4 5

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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.