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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
GRC icon
276
Gorman-Rupp
GRC
$2.18B
$1.35M 0.02%
56,935
– –
HUM icon
277
Humana
HUM
$45B
$1.34M 0.02%
2,768
– –
NVO
278
Novo Nordisk
NVO
$207B
$1.34M 0.02%
26,926
+322
+1% +$17.3K
GLOB icon
279
Globant
GLOB
$1.69B
$1.34M 0.02%
7,155
-232
-3% -$47.8K
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.33M 0.02%
27,374
-143
-0.5% -$7.84K
ENB icon
281
Enbridge
ENB
$113B
$1.33M 0.02%
35,862
-423
-1% -$17.8K
JKHY icon
282
Jack Henry & Associates
JKHY
$11B
$1.33M 0.02%
7,286
+10
+0.1% +$1.96K
LSTR icon
283
Landstar System
LSTR
$6.01B
$1.31M 0.02%
9,044
– –
ON icon
284
ON Semiconductor
ON
$31.4B
$1.29M 0.02%
20,658
-7,987
-28% -$514K
SITE icon
285
SiteOne Landscape Supply
SITE
$4.33B
$1.27M 0.02%
12,241
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.27M 0.02%
29,652
+592
+2% +$28.4K
WKC icon
287
World Kinect Corp
WKC
$1.91B
$1.27M 0.02%
54,130
– –
BLKB icon
288
Blackbaud
BLKB
$2.07B
$1.27M 0.02%
28,760
– –
LHX icon
289
L3Harris
LHX
$53.4B
$1.25M 0.02%
6,027
-257
-4% -$59.3K
CCI icon
290
Crown Castle
CCI
$31.3B
$1.23M 0.02%
8,487
-1,920
-18% -$329K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.02%
3
– –
CPNG icon
292
Coupang
CPNG
$29.7B
$1.21M 0.02%
72,532
– –
BSY icon
293
Bentley Systems
BSY
$10.7B
$1.19M 0.02%
38,930
– –
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.18M 0.02%
12,446
+1,271
+11% +$132K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.18M 0.02%
38,853
+1,771
+5% +$58.5K
MET icon
296
MetLife
MET
$61.7B
$1.16M 0.02%
19,123
-80
-0.4% -$5.11K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.77B
$1.16M 0.02%
22,930
-3,270
-12% -$177K
BNY
298
Bank of New York Mellon
BNY
$109B
$1.15M 0.02%
29,837
– –
BWA icon
299
BorgWarner
BWA
$14.1B
$1.14M 0.02%
41,386
+4,720
+13% +$152K
LITE icon
300
Lumentum
LITE
$63.5B
$1.14M 0.02%
16,631
+135
+0.8% +$11.2K
10 11
12
13 14

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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 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.