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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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$9.38M 0.13%
121,752
+8,088
+7% +$616K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$9.31M 0.13%
228,064
-8,664
-4% -$390K
MRK icon
103
Merck
MRK
$317B
$9.31M 0.13%
102,084
+2,438
+2% +$216K
EMR icon
104
Emerson Electric
EMR
$88.1B
$9.16M 0.13%
115,222
-2,326
-2% -$205K
NVDA icon
105
NVIDIA
NVDA
$5.39T
$9.04M 0.13%
596,630
-50,160
-8% -$947K
KR icon
106
Kroger
KR
$34.8B
$8.95M 0.13%
189,178
+26,111
+16% +$1.39M
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$8.74M 0.12%
54,205
-2,926
-5% -$564K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.69M 0.12%
415,656
-6,276
-1% -$145K
NOC icon
109
Northrop Grumman
NOC
$81.8B
$8.66M 0.12%
18,096
+35
+0.2% +$16.1K
LMT icon
110
Lockheed Martin
LMT
$138B
$8.66M 0.12%
20,132
+109
+0.5% +$47.9K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$8.38M 0.12%
29,897
-90
-0.3% -$27.9K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.7B
$8.26M 0.12%
136,840
-17,836
-12% -$1.18M
CL icon
113
Colgate-Palmolive
CL
$73.7B
$8.23M 0.12%
102,675
-2,170
-2% -$170K
LLY icon
114
Eli Lilly
LLY
$1.07T
$7.97M 0.11%
24,577
+791
+3% +$237K
POOL icon
115
Pool Corp
POOL
$7.32B
$7.77M 0.11%
22,126
+2,362
+12% +$937K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.75M 0.11%
53,465
-347
-0.6% -$54.3K
CVS icon
117
CVS Health
CVS
$122B
$7.54M 0.11%
81,397
-7,556
-8% -$737K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.53M 0.11%
167,262
-69
-0% -$3.34K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.34M 0.1%
376,506
-6,882
-2% -$147K
MSI icon
120
Motorola Solutions
MSI
$75.8B
$7.01M 0.1%
33,449
+4,643
+16% +$1.01M
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$6.8M 0.1%
19,604
+4,588
+31% +$1.73M
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.76M 0.1%
38,401
-15,454
-29% -$2.98M
UPS icon
123
United Parcel Service
UPS
$88.5B
$6.72M 0.1%
36,840
+4,546
+14% +$829K
MMM icon
124
3M
MMM
$93.4B
$6.55M 0.09%
60,524
-1,295
-2% -$157K
AMGN icon
125
Amgen
AMGN
$220B
$6.53M 0.09%
26,829
-379
-1% -$92.9K
3 4
5
6 7

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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.