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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
IBM icon
151
IBM
IBM
$224B
$4.28M 0.06%
30,329
+644
+2% +$86.9K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.49B
$4.25M 0.06%
40,852
-576
-1% -$66.3K
HSY icon
153
Hershey
HSY
$36.5B
$4.24M 0.06%
19,724
-716
-4% -$156K
BDX icon
154
Becton Dickinson
BDX
$48.5B
$4.22M 0.06%
17,125
+204
+1% +$51.8K
IYW icon
155
iShares US Technology ETF
IYW
$25.5B
$4.2M 0.06%
52,477
+725
+1% +$64.2K
DUK icon
156
Duke Energy
DUK
$95.1B
$4.17M 0.06%
38,945
+2,838
+8% +$312K
TYL icon
157
Tyler Technologies
TYL
$13B
$4M 0.06%
12,027
+5,350
+80% +$1.96M
FFBC icon
158
First Financial Bancorp
FFBC
$3.5B
$3.99M 0.06%
205,671
-596
-0.3% -$12.4K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.5B
$3.96M 0.06%
22,977
-50
-0.2% -$9.34K
VFH icon
160
Vanguard Financials ETF
VFH
$13.8B
$3.73M 0.05%
48,335
-2,087
-4% -$176K
PM icon
161
Philip Morris
PM
$291B
$3.65M 0.05%
36,917
+1,835
+5% +$187K
TMO icon
162
Thermo Fisher Scientific
TMO
$219B
$3.52M 0.05%
6,485
+88
+1% +$48.4K
CRL icon
163
Charles River Laboratories
CRL
$12.9B
$3.39M 0.05%
15,842
-422
-3% -$103K
CSX icon
164
CSX Corp
CSX
$93.1B
$3.33M 0.05%
114,710
+17,878
+18% +$583K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.28M 0.05%
51,534
-1,224
-2% -$85.3K
T icon
166
AT&T
T
$163B
$3.24M 0.05%
154,781
-48,044
-24% -$958K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$30B
$3.22M 0.05%
74,242
+1,330
+2% +$63.3K
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.2M 0.05%
63,900
-1,250
-2% -$69.3K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.2M 0.05%
39,750
+1,299
+3% +$113K
CHE icon
170
Chemed
CHE
$7.2B
$3.12M 0.04%
6,637
– –
NNN icon
171
NNN REIT
NNN
$8.82B
$3.12M 0.04%
72,451
-180
-0.2% -$7.92K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$3.1M 0.04%
83,340
-594
-0.7% -$24.4K
CB icon
173
Chubb
CB
$134B
$3.09M 0.04%
15,696
-796
-5% -$164K
TXN icon
174
Texas Instruments
TXN
$257B
$3.05M 0.04%
19,862
+3,882
+24% +$653K
EG icon
175
Everest Group
EG
$14.2B
$2.93M 0.04%
10,466
-171
-2% -$48.3K
5 6
7
8 9

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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.