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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
PLD icon
251
Prologis
PLD
$133B
$1.62M 0.02%
15,978
+2,201
+16% +$273K
IEX icon
252
IDEX
IEX
$17.5B
$1.62M 0.02%
8,098
– –
RNR icon
253
RenaissanceRe
RNR
$13.3B
$1.61M 0.02%
11,451
-395
-3% -$54.8K
CACI icon
254
CACI
CACI
$14.7B
$1.6M 0.02%
6,118
+48
+0.8% +$13.5K
JLL icon
255
Jones Lang LaSalle
JLL
$16.7B
$1.58M 0.02%
+10,442
New +$1.82M
MMS icon
256
Maximus
MMS
$2.88B
$1.57M 0.02%
27,115
-300
-1% -$18.7K
KMB icon
257
Kimberly-Clark
KMB
$36B
$1.57M 0.02%
13,929
-6
-0% -$780
LFUS icon
258
Littelfuse
LFUS
$11.6B
$1.56M 0.02%
7,870
– –
NVR icon
259
NVR
NVR
$17.1B
$1.56M 0.02%
392
+302
+336% +$1.29M
USPH icon
260
US Physical Therapy
USPH
$1.22B
$1.56M 0.02%
20,550
+6,570
+47% +$632K
TFX icon
261
Teleflex
TFX
$5.89B
$1.56M 0.02%
7,749
-152
-2% -$36.3K
INTU icon
262
Intuit
INTU
$91.2B
$1.55M 0.02%
3,991
+930
+30% +$402K
TROW icon
263
T. Rowe Price
TROW
$24.4B
$1.55M 0.02%
14,720
+2
+0% +$239
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.54M 0.02%
95,226
-4,825
-5% -$82.8K
AMAT icon
265
Applied Materials
AMAT
$417B
$1.52M 0.02%
18,584
+871
+5% +$84K
UTL icon
266
Unitil
UTL
$983M
$1.51M 0.02%
32,500
-160
-0.5% -$8.66K
TSM icon
267
TSMC
TSM
$2.18T
$1.51M 0.02%
22,010
+363
+2% +$30K
NYT icon
268
New York Times
NYT
$10.2B
$1.5M 0.02%
52,329
+13,360
+34% +$408K
UHS icon
269
Universal Health Services
UHS
$9.99B
$1.5M 0.02%
17,030
+3,620
+27% +$374K
CAT icon
270
Caterpillar
CAT
$388B
$1.5M 0.02%
9,127
+632
+7% +$115K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.48M 0.02%
20,784
+4,300
+26% +$336K
WTS icon
272
Watts Water Technologies
WTS
$12.9B
$1.4M 0.02%
11,130
– –
BLK icon
273
Blackrock
BLK
$177B
$1.39M 0.02%
2,528
-45
-2% -$29.5K
CHCT
274
Community Healthcare Trust
CHCT
$434M
$1.36M 0.02%
41,620
– –
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.36M 0.02%
21,055
-170
-0.8% -$11.2K
9 10
11
12 13

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WHG
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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.