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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$453M 6.42%
1,193,896
-5,344
-0.4% -$2.2M
PG icon
2
Procter & Gamble
PG
$352B
$325M 4.62%
2,262,283
-5,211
-0.2% -$783K
AAPL icon
3
Apple
AAPL
$4.98T
$277M 3.93%
2,025,374
+19,228
+1% +$2.91M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$257M 3.65%
1,237,276
+9,909
+0.8% +$2.24M
MSFT icon
5
Microsoft
MSFT
$2.96T
$186M 2.64%
725,471
+14,797
+2% +$4.02M
DHR icon
6
Danaher
DHR
$141B
$126M 1.79%
561,501
+81,114
+17% +$18.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$124M 1.75%
1,134,660
+35,640
+3% +$4.2M
CINF icon
8
Cincinnati Financial
CINF
$28.5B
$120M 1.7%
1,004,612
+43,864
+5% +$5.57M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$117M 1.66%
1,804,548
+22,135
+1% +$1.58M
UNH icon
10
UnitedHealth
UNH
$388B
$107M 1.52%
208,124
-8,528
-4% -$4.28M
ZTS icon
11
Zoetis
ZTS
$32.7B
$106M 1.5%
615,048
+20,073
+3% +$3.47M
MA icon
12
Mastercard
MA
$496B
$102M 1.45%
324,528
-936
-0.3% -$322K
ABT icon
13
Abbott
ABT
$187B
$101M 1.43%
926,287
+5,053
+0.5% +$574K
V icon
14
Visa
V
$701B
$100M 1.43%
510,410
+9,680
+2% +$2M
AMT icon
15
American Tower
AMT
$81.8B
$99.4M 1.41%
388,719
-42,507
-10% -$10.7M
ACN icon
16
Accenture
ACN
$101B
$89M 1.26%
320,716
+18,982
+6% +$5.7M
DG icon
17
Dollar General
DG
$27.8B
$88.9M 1.26%
362,240
-65,334
-15% -$15.3M
ADI icon
18
Analog Devices
ADI
$180B
$85.4M 1.21%
584,893
-1,928
-0.3% -$304K
KO icon
19
Coca-Cola
KO
$379B
$84.6M 1.2%
1,345,380
+11,950
+0.9% +$758K
MRSH
20
Marsh
MRSH
$90.7B
$83.2M 1.18%
536,214
+496
+0.1% +$79.5K
WM icon
21
Waste Management
WM
$96.2B
$82.1M 1.16%
536,631
-11,286
-2% -$1.77M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$80M 1.14%
1,139,521
+15,273
+1% +$1.12M
NDAQ icon
23
Nasdaq
NDAQ
$53.9B
$77.8M 1.1%
1,530,276
+100,356
+7% +$5.31M
FHN icon
24
First Horizon
FHN
$12.2B
$75.6M 1.07%
3,456,364
-501,457
-13% -$11.3M
HUBB icon
25
Hubbell
HUBB
$25.7B
$74.5M 1.06%
417,300
-5,345
-1% -$1.01M
1
2 3 4 5

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WHG
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DCM
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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.