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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
ABBV icon
76
AbbVie
ABBV
$438B
$22.4M 0.32%
146,315
+32
+0% +$4.89K
CPT icon
77
Camden Property Trust
CPT
$11B
$18.8M 0.27%
139,772
-11,872
-8% -$1.76M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$18M 0.26%
194,714
+22,174
+13% +$2.21M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.8M 0.25%
130,474
-1
-0% -$149
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$17.7M 0.25%
283,477
+2,719
+1% +$185K
XOM icon
81
ExxonMobil
XOM
$662B
$17.2M 0.24%
200,957
+6,901
+4% +$622K
BAC icon
82
Bank of America
BAC
$447B
$16M 0.23%
512,538
-279,959
-35% -$10.1M
PNC icon
83
PNC Financial Services
PNC
$100B
$15.4M 0.22%
97,772
-1,239
-1% -$208K
UNP icon
84
Union Pacific
UNP
$174B
$15.4M 0.22%
71,990
+278
+0.4% +$63.3K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.3M 0.22%
36,980
-5
-0% -$2.26K
DOV icon
86
Dover
DOV
$28.3B
$14.3M 0.2%
118,032
+461
+0.4% +$62.3K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$12.4M 0.18%
56,974
+3,205
+6% +$759K
PCAR icon
88
PACCAR
PCAR
$69.1B
$12.3M 0.17%
224,304
-67,824
-23% -$3.82M
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.3B
$11.8M 0.17%
751,342
+78,218
+12% +$1.33M
ORCL icon
90
Oracle
ORCL
$435B
$11.6M 0.16%
165,893
-2,739
-2% -$201K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 0.16%
60,830
+9,969
+20% +$2.05M
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$11.1M 0.16%
49,650
-283
-0.6% -$72.6K
PFE icon
93
Pfizer
PFE
$154B
$11.1M 0.16%
211,987
+21,964
+12% +$1.12M
CTAS icon
94
Cintas
CTAS
$81.1B
$10.3M 0.15%
109,924
+6,280
+6% +$612K
AVGO icon
95
Broadcom
AVGO
$2.01T
$10.1M 0.14%
207,980
-9,290
-4% -$521K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.95M 0.14%
66,415
+149
+0.2% +$24.4K
AFG icon
97
American Financial Group
AFG
$11.9B
$9.91M 0.14%
71,361
-60
-0.1% -$8.44K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.72M 0.14%
95,704
-767
-0.8% -$85.8K
CSCO icon
99
Cisco
CSCO
$483B
$9.64M 0.14%
226,002
+721
+0.3% +$34.5K
NSC icon
100
Norfolk Southern
NSC
$75B
$9.41M 0.13%
41,421
+159
+0.4% +$39.1K
2 3
4
5 6

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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.