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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
WTFC icon
201
Wintrust Financial
WTFC
$10.7B
$2.35M 0.03%
29,270
– –
GMED icon
202
Globus Medical
GMED
$11.5B
$2.3M 0.03%
40,998
-120
-0.3% -$7.89K
WSM icon
203
Williams-Sonoma
WSM
$29.5B
$2.29M 0.03%
41,358
-14,752
-26% -$954K
ELS icon
204
Equity Lifestyle Properties
ELS
$12.4B
$2.27M 0.03%
32,200
-100
-0.3% -$7.46K
COLL icon
205
Collegium Pharmaceutical
COLL
$884M
$2.23M 0.03%
125,633
-1,712
-1% -$28.8K
FR icon
206
First Industrial Realty Trust
FR
$8.34B
$2.22M 0.03%
46,665
-250
-0.5% -$13.7K
FMNB icon
207
Farmers National Banc Corp
FMNB
$928M
$2.21M 0.03%
147,610
– –
PGR icon
208
Progressive
PGR
$124B
$2.18M 0.03%
18,780
-91
-0.5% -$10.3K
SEIC icon
209
SEI Investments
SEIC
$12.7B
$2.17M 0.03%
40,100
– –
LCNB icon
210
LCNB Corp
LCNB
$278M
$2.17M 0.03%
144,794
+33,434
+30% +$541K
ATO icon
211
Atmos Energy
ATO
$28.3B
$2.16M 0.03%
19,249
-69
-0.4% -$7.91K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.13M 0.03%
53,093
+1,107
+2% +$46.4K
BX icon
213
Blackstone
BX
$112B
$2.1M 0.03%
23,056
-6,667
-22% -$720K
D icon
214
Dominion Energy
D
$59B
$2.1M 0.03%
26,329
+235
+0.9% +$19.4K
LAD icon
215
Lithia Motors
LAD
$8.29B
$2.08M 0.03%
7,559
+342
+5% +$99.7K
SO icon
216
Southern Company
SO
$105B
$2.07M 0.03%
29,090
-110
-0.4% -$8.08K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.3B
$2.07M 0.03%
24,881
-100
-0.4% -$9.47K
ISRG icon
218
Intuitive Surgical
ISRG
$138B
$2.07M 0.03%
10,293
-7,961
-44% -$1.87M
SYK icon
219
Stryker
SYK
$131B
$2.05M 0.03%
10,327
+722
+8% +$170K
SON icon
220
Sonoco
SON
$5.69B
$2.05M 0.03%
35,960
-140
-0.4% -$8.32K
LFUS icon
221
Littelfuse
LFUS
$11.7B
$2M 0.03%
7,870
– –
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.03%
88,248
+4,633
+6% +$124K
LKQ icon
223
LKQ Corp
LKQ
$6.18B
$1.97M 0.03%
40,147
-589
-1% -$29K
ELV icon
224
Elevance Health
ELV
$86.3B
$1.96M 0.03%
4,065
+660
+19% +$327K
BJ icon
225
BJs Wholesale Club
BJ
$12.2B
$1.95M 0.03%
31,340
-690
-2% -$43.4K
7 8
9
10 11

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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.