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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
ROP icon
126
Roper Technologies
ROP
$39.9B
$6.52M 0.09%
16,530
-322
-2% -$140K
CRM icon
127
Salesforce
CRM
$162B
$6.28M 0.09%
38,061
-2,168
-5% -$383K
IXN icon
128
iShares Global Tech ETF
IXN
$9.17B
$6.15M 0.09%
134,643
+30,784
+30% +$1.56M
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.81M 0.08%
28,146
+560
+2% +$125K
BA icon
130
Boeing
BA
$184B
$5.62M 0.08%
41,090
+1,058
+3% +$156K
QCOM icon
131
Qualcomm
QCOM
$170B
$5.58M 0.08%
43,713
+308
+0.7% +$41.8K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$5.46M 0.08%
162,415
-7,846
-5% -$295K
VZ icon
133
Verizon
VZ
$195B
$5.44M 0.08%
107,153
-316
-0.3% -$16K
NWBI icon
134
Northwest Bancshares
NWBI
$2.27B
$5.37M 0.08%
419,589
– –
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.36M 0.08%
186,990
-1,300
-0.7% -$40.5K
AON icon
136
Aon
AON
$75.7B
$5.21M 0.07%
19,299
-245
-1% -$70.4K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.15M 0.07%
16,744
+931
+6% +$304K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$5.07M 0.07%
38,458
+433
+1% +$61.1K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.05M 0.07%
35,203
+10,905
+45% +$1.66M
SBUX icon
140
Starbucks
SBUX
$119B
$4.97M 0.07%
65,026
-56,189
-46% -$4.32M
INTC icon
141
Intel
INTC
$492B
$4.92M 0.07%
131,576
+1,667
+1% +$72.1K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.86M 0.07%
334,976
+336
+0.1% +$5.37K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$4.57M 0.06%
18,997
+16
+0.1% +$3.89K
COP icon
144
ConocoPhillips
COP
$148B
$4.57M 0.06%
50,866
+955
+2% +$98.4K
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$4.56M 0.06%
19,370
+84
+0.4% +$20.2K
GE icon
146
GE Aerospace
GE
$380B
$4.46M 0.06%
112,554
+857
+0.8% +$41.5K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.42M 0.06%
89,784
+10,616
+13% +$574K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$4.41M 0.06%
37,509
+1,749
+5% +$219K
BKNG icon
149
Booking.com
BKNG
$160B
$4.39M 0.06%
62,825
-725
-1% -$61.9K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.8B
$4.33M 0.06%
294,135
-5,967
-2% -$95.8K
4 5
6
7 8

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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.