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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.92M 0.04%
81,778
+3,350
+4% +$134K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.92M 0.04%
15,765
+49
+0.3% +$9.48K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.91M 0.04%
69,893
-606
-0.9% -$26.2K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$162B
$2.89M 0.04%
55,975
+10,061
+22% +$558K
EXR icon
180
Extra Space Storage
EXR
$30.8B
$2.77M 0.04%
16,280
+314
+2% +$58.2K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$134B
$2.76M 0.04%
9,808
-241
-2% -$64.5K
RTX icon
182
RTX Corp
RTX
$303B
$2.72M 0.04%
28,287
+3,728
+15% +$358K
RS icon
183
Reliance Steel & Aluminium
RS
$21.8B
$2.71M 0.04%
15,985
-200
-1% -$37.4K
ALC icon
184
Alcon
ALC
$35.1B
$2.67M 0.04%
38,153
-2,193
-5% -$160K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.65M 0.04%
42,807
+1,142
+3% +$73.8K
MDLZ icon
186
Mondelez International
MDLZ
$78.4B
$2.64M 0.04%
42,484
+2,091
+5% +$132K
LIN icon
187
Linde
LIN
$225B
$2.61M 0.04%
9,067
+503
+6% +$157K
RPM icon
188
RPM International
RPM
$14.7B
$2.61M 0.04%
33,114
+13,120
+66% +$1.1M
ALL icon
189
Allstate
ALL
$68.4B
$2.6M 0.04%
20,476
+602
+3% +$78.9K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.54M 0.04%
21,436
-3,857
-15% -$481K
PCTY icon
191
Paylocity
PCTY
$7.84B
$2.54M 0.04%
14,576
+10
+0.1% +$1.82K
PTC icon
192
PTC
PTC
$16.6B
$2.53M 0.04%
23,755
-60
-0.3% -$6.48K
AIT icon
193
Applied Industrial Technologies
AIT
$13.3B
$2.52M 0.04%
26,240
-50
-0.2% -$5.05K
AMN icon
194
AMN Healthcare
AMN
$1.42B
$2.48M 0.04%
22,600
– –
FICO icon
195
Fair Isaac
FICO
$22.9B
$2.48M 0.04%
6,181
-4
-0.1% -$1.58K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.47M 0.04%
29,498
-558
-2% -$50.8K
MO icon
197
Altria Group
MO
$111B
$2.45M 0.03%
58,599
+1,422
+2% +$73.6K
SJM icon
198
J.M. Smucker
SJM
$12.6B
$2.42M 0.03%
18,903
+436
+2% +$58.1K
COR icon
199
Cencora
COR
$61.8B
$2.4M 0.03%
16,981
+332
+2% +$50.8K
PSX icon
200
Phillips 66
PSX
$85.2B
$2.36M 0.03%
28,786
+2,038
+8% +$189K
6 7
8
9 10

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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.