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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
SMMD icon
301
iShares Russell 2500 ETF
SMMD
$3.74B
$1.14M 0.02%
22,850
– –
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.13M 0.02%
12,512
+1,131
+10% +$113K
HES
303
DELISTED
Hess
HES
$1.12M 0.02%
10,242
– –
FND icon
304
Floor & Decor
FND
$6.44B
$1.11M 0.02%
15,841
– –
MAA icon
305
Mid-America Apartment Communities
MAA
$15.3B
$1.11M 0.02%
7,179
+343
+5% +$59K
ULTA icon
306
Ulta Beauty
ULTA
$23.3B
$1.1M 0.02%
2,754
+1,132
+70% +$456K
OPPJ
307
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$286M
$1.1M 0.02%
49,878
– –
EOG icon
308
EOG Resources
EOG
$75.1B
$1.1M 0.02%
9,841
+210
+2% +$23.6K
ED icon
309
Consolidated Edison
ED
$39.7B
$1.09M 0.02%
12,684
+8
+0.1% +$772
POR icon
310
Portland General Electric
POR
$5.69B
$1.08M 0.02%
24,947
– –
EL icon
311
Estee Lauder
EL
$31.7B
$1.08M 0.02%
4,998
+793
+19% +$202K
ARCC icon
312
Ares Capital
ARCC
$14.3B
$1.07M 0.02%
63,366
+40
+0.1% +$773
SHEL icon
313
Shell
SHEL
$250B
$1.06M 0.02%
21,365
-1,987
-9% -$102K
MPC icon
314
Marathon Petroleum
MPC
$94.2B
$1.06M 0.02%
10,677
+62
+0.6% +$5.8K
VTHR icon
315
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.06M 0.02%
6,579
+1,779
+37% +$318K
ICFI icon
316
ICF International
ICFI
$1.62B
$1.06M 0.02%
9,700
– –
HBAN icon
317
Huntington Bancshares
HBAN
$35.9B
$1.05M 0.02%
79,777
+7,621
+11% +$102K
HCA icon
318
HCA Healthcare
HCA
$89.1B
$1.04M 0.02%
5,687
+10
+0.2% +$1.99K
NVS icon
319
Novartis
NVS
$294B
$1.04M 0.02%
13,696
+226
+2% +$18.7K
WEC icon
320
WEC Energy
WEC
$34.7B
$1.04M 0.02%
11,636
-150
-1% -$15.3K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.02%
19,736
+3,003
+18% +$177K
FTNT icon
322
Fortinet
FTNT
$119B
$1.02M 0.02%
20,795
-250
-1% -$13.5K
CHX
323
DELISTED
ChampionX
CHX
$1.02M 0.02%
51,985
+1,500
+3% +$30.9K
AB icon
324
AllianceBernstein
AB
$3.47B
$1.01M 0.02%
28,944
+12,370
+75% +$523K
YUM icon
325
Yum! Brands
YUM
$39.4B
$1.01M 0.02%
9,534
-39
-0.4% -$4.53K
11 12
13
14 15

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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.