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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
+9.91%
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
$7.33B
AUM Growth
+$581M
Cap. Flow
-$9.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.6M
2
AEP icon
American Electric Power
AEP
+$23.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
4
AXS icon
AXIS Capital
AXS
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$29.9M
2
FHN icon
First Horizon
FHN
+$27.8M
3
VFC icon
VF Corp
VFC
+$20.6M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
NDAQ icon
Nasdaq
NDAQ
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
226
Repligen
RGEN
$9.36B
$2.12M 0.03%
12,527
+3,747
+43% +$680K
BJ icon
227
BJs Wholesale Club
BJ
$12.1B
$2.12M 0.03%
32,013
+13
+0% +$942
RNR icon
228
RenaissanceRe
RNR
$13.2B
$2.1M 0.03%
11,401
-50
-0.4% -$8.43K
DCI icon
229
Donaldson
DCI
$11.3B
$2.09M 0.03%
35,520
-140
-0.4% -$8.02K
PCTY icon
230
Paylocity
PCTY
$7.74B
$2.09M 0.03%
10,741
-1,459
-12% -$313K
FMNB icon
231
Farmers National Banc Corp
FMNB
$937M
$2.08M 0.03%
147,610
– –
FELE icon
232
Franklin Electric
FELE
$4.77B
$2.08M 0.03%
26,033
– –
PLD icon
233
Prologis
PLD
$132B
$2.07M 0.03%
18,370
+2,392
+15% +$265K
CI icon
234
Cigna
CI
$72.4B
$2.07M 0.03%
6,242
+31
+0.5% +$9.81K
KMB icon
235
Kimberly-Clark
KMB
$35.8B
$2.07M 0.03%
15,234
+1,305
+9% +$166K
AROW icon
236
Arrow Financial
AROW
$638M
$2.05M 0.03%
62,365
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.1B
$2.05M 0.03%
24,710
-733
-3% -$59.1K
WTS icon
238
Watts Water Technologies
WTS
$12.9B
$2.03M 0.03%
13,910
+2,780
+25% +$401K
UTL icon
239
Unitil
UTL
$972M
$2.03M 0.03%
39,530
+7,030
+22% +$358K
VOOV icon
240
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.03M 0.03%
14,480
+7,051
+95% +$973K
PTC icon
241
PTC
PTC
$16.4B
$2.02M 0.03%
16,799
-6,921
-29% -$828K
EPP icon
242
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$2.01M 0.03%
+46,975
New +$1.92M
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.01M 0.03%
26,932
+1,795
+7% +$131K
WSM icon
244
Williams-Sonoma
WSM
$29.7B
$2M 0.03%
34,732
-1,038
-3% -$62.3K
TGT icon
245
Target
TGT
$70.1B
$1.98M 0.03%
13,304
+1,429
+12% +$224K
CHCT
246
Community Healthcare Trust
CHCT
$433M
$1.97M 0.03%
55,120
+13,500
+32% +$460K
MMS icon
247
Maximus
MMS
$2.84B
$1.97M 0.03%
26,825
-290
-1% -$18.7K
SO icon
248
Southern Company
SO
$105B
$1.96M 0.03%
27,448
+761
+3% +$50.9K
STAG icon
249
STAG Industrial
STAG
$7.05B
$1.91M 0.03%
59,194
-336
-0.6% -$10.5K
TFX icon
250
Teleflex
TFX
$5.95B
$1.9M 0.03%
7,626
-123
-2% -$27.1K
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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Johnson Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Investment Counsel held 687 positions worth $7.33B, up 8.6% from $6.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Johnson Investment Counsel's Q4 2022 filing shows 42 new, 216 increased, 308 reduced and 28 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 59,690 shares worth $3.2M. The largest sale was Hubbell, an estimated $29.9M.

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 Q4 2022 buy was iShares Core MSCI Pacific ETF: 59,690 shares worth $3.2M.
  • Johnson Investment Counsel added most to Intuit in Q4 2022, an estimated $40.6M increase.
  • Johnson Investment Counsel's biggest Q4 2022 reduction was Hubbell, cutting an estimated $29.9M.
  • Johnson Investment Counsel fully exited Regal Rexnord in Q4 2022, selling an estimated $1.92M.
  • Johnson Investment Counsel's ten largest holdings make up 29% of its $7.33B portfolio in Q4 2022.
  • Johnson Investment Counsel opened 42 new positions and closed 28 in Q4 2022.
  • Johnson Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $7.33B.

Based on Johnson Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.