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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
-4.52%
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
$6.75B
AUM Growth
-$301M
Cap. Flow
+$70.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
272
Reduced
242
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
2
CINF icon
Cincinnati Financial
CINF
+$30.8M
3
AXS icon
AXIS Capital
AXS
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18.1M
2
FHN icon
First Horizon
FHN
+$16.1M
3
COST icon
Costco
COST
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.6B
$1.93M 0.03%
11,845
– –
GILD icon
227
Gilead Sciences
GILD
$170B
$1.92M 0.03%
31,035
+247
+0.8% +$15.6K
RRX icon
228
Regal Rexnord
RRX
$11.6B
$1.92M 0.03%
13,645
– –
FIX icon
229
Comfort Systems
FIX
$60B
$1.86M 0.03%
19,070
-4,300
-18% -$421K
PANW icon
230
Palo Alto Networks
PANW
$315B
$1.85M 0.03%
22,566
-1,014
-4% -$87.8K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.84M 0.03%
52,871
-222
-0.4% -$8.66K
WSO icon
232
Watsco Inc
WSO
$13.3B
$1.82M 0.03%
7,065
+10
+0.1% +$2.71K
ALC icon
233
Alcon
ALC
$36.5B
$1.82M 0.03%
31,228
-6,925
-18% -$480K
SO icon
234
Southern Company
SO
$106B
$1.81M 0.03%
26,687
-2,403
-8% -$182K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.1B
$1.81M 0.03%
25,443
+562
+2% +$47.1K
FUL icon
236
H.B. Fuller
FUL
$3.34B
$1.81M 0.03%
30,070
-32
-0.1% -$2.04K
AOS icon
237
A.O. Smith
AOS
$8.64B
$1.8M 0.03%
37,130
+6,420
+21% +$369K
D icon
238
Dominion Energy
D
$59.5B
$1.8M 0.03%
26,103
-226
-0.9% -$18.2K
TTC icon
239
Toro Company
TTC
$9.45B
$1.77M 0.03%
20,470
+6,601
+48% +$565K
TGT icon
240
Target
TGT
$68.8B
$1.76M 0.03%
11,875
-88
-0.7% -$14.1K
DCI icon
241
Donaldson
DCI
$11.3B
$1.75M 0.03%
35,660
+7,400
+26% +$386K
AROW icon
242
Arrow Financial
AROW
$643M
$1.75M 0.03%
62,365
-2
-0% -$62
HWKN icon
243
Hawkins
HWKN
$2.71B
$1.74M 0.03%
44,684
– –
CI icon
244
Cigna
CI
$71.9B
$1.72M 0.03%
6,211
-60
-1% -$16.9K
STAG icon
245
STAG Industrial
STAG
$7.1B
$1.69M 0.03%
59,530
+27
+0% +$851
LMAT icon
246
LeMaitre Vascular
LMAT
$1.85B
$1.68M 0.02%
33,165
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.68M 0.02%
25,137
+3,488
+16% +$256K
AMP icon
248
Ameriprise Financial
AMP
$49.8B
$1.65M 0.02%
6,537
-75
-1% -$19.7K
RGEN icon
249
Repligen
RGEN
$9.44B
$1.64M 0.02%
8,780
– –
LAD icon
250
Lithia Motors
LAD
$8.36B
$1.63M 0.02%
7,604
+45
+0.6% +$11.8K
8 9
10
11 12

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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Johnson Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Investment Counsel held 665 positions worth $6.75B, down 4.3% from $7.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Johnson Investment Counsel opened 13 new positions and exited 20, leaving the 665-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Investment Counsel's largest Q3 2022 buy was Jones Lang LaSalle: 10,442 shares worth $1.58M.
  • Johnson Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $33.8M increase.
  • Johnson Investment Counsel's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $18.1M.
  • Johnson Investment Counsel fully exited Burlington in Q3 2022, selling an estimated $605K.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $6.75B portfolio in Q3 2022.
  • Johnson Investment Counsel opened 13 new positions and closed 20 in Q3 2022.
  • Johnson Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $6.75B.

Based on Johnson Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.