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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
IEX icon
251
IDEX
IEX
$17.4B
$1.86M 0.03%
8,142
+44
+0.5% +$9.83K
ALC icon
252
Alcon
ALC
$36.5B
$1.85M 0.03%
27,016
-4,212
-13% -$269K
AMAT icon
253
Applied Materials
AMAT
$416B
$1.85M 0.03%
19,003
+419
+2% +$40.2K
CACI icon
254
CACI
CACI
$14.6B
$1.84M 0.03%
6,120
+2
+0% +$583
NVR icon
255
NVR
NVR
$17B
$1.83M 0.03%
397
+5
+1% +$22K
SON icon
256
Sonoco
SON
$5.7B
$1.83M 0.03%
30,140
-5,770
-16% -$347K
FUL icon
257
H.B. Fuller
FUL
$3.35B
$1.82M 0.02%
25,460
-4,610
-15% -$333K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.81M 0.02%
47,628
-5,243
-10% -$193K
VFC icon
259
VF Corp
VFC
$5.84B
$1.8M 0.02%
65,282
-699,617
-91% -$20.6M
D icon
260
Dominion Energy
D
$59.4B
$1.8M 0.02%
29,383
+3,280
+13% +$206K
TSM icon
261
TSMC
TSM
$2.18T
$1.79M 0.02%
23,987
+1,977
+9% +$143K
POR icon
262
Portland General Electric
POR
$5.68B
$1.77M 0.02%
36,077
+11,130
+45% +$516K
DTM icon
263
DT Midstream
DTM
$13.9B
$1.76M 0.02%
+31,837
New +$1.82M
HUM icon
264
Humana
HUM
$45B
$1.74M 0.02%
3,399
+631
+23% +$332K
LFUS icon
265
Littelfuse
LFUS
$11.6B
$1.73M 0.02%
7,870
– –
HWKN icon
266
Hawkins
HWKN
$2.73B
$1.72M 0.02%
44,680
-4
-0% -$165
BX icon
267
Blackstone
BX
$118B
$1.7M 0.02%
22,980
-138
-0.6% -$11.9K
NYT icon
268
New York Times
NYT
$10.2B
$1.7M 0.02%
52,329
– –
BSY icon
269
Bentley Systems
BSY
$10.7B
$1.69M 0.02%
45,674
+6,744
+17% +$244K
JKHY icon
270
Jack Henry & Associates
JKHY
$11B
$1.68M 0.02%
9,546
+2,260
+31% +$417K
BLKB icon
271
Blackbaud
BLKB
$2.08B
$1.67M 0.02%
28,450
-310
-1% -$17.4K
UFPI icon
272
UFP Industries
UFPI
$5.08B
$1.67M 0.02%
+21,105
New +$1.61M
IYH icon
273
iShares US Healthcare ETF
IYH
$3.76B
$1.67M 0.02%
29,455
+6,525
+28% +$360K
USPH icon
274
US Physical Therapy
USPH
$1.22B
$1.67M 0.02%
20,550
– –
JLL icon
275
Jones Lang LaSalle
JLL
$16.7B
$1.64M 0.02%
10,295
-147
-1% -$23.4K
9 10
11
12 13

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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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TI
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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.