We are live on ! Find out more
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
PRU icon
326
Prudential Financial
PRU
$42.2B
$1.01M 0.02%
11,769
+203
+2% +$19.5K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$162B
$1M 0.01%
21,842
-34,133
-61% -$1.75M
MORN icon
328
Morningstar
MORN
$7.33B
$988K 0.01%
4,653
+30
+0.6% +$7.13K
VIS icon
329
Vanguard Industrials ETF
VIS
$8.49B
$973K 0.01%
6,177
+3,542
+134% +$617K
GWW icon
330
W.W. Grainger
GWW
$61.3B
$969K 0.01%
1,981
– –
DHI icon
331
D.R. Horton
DHI
$42.2B
$966K 0.01%
14,342
+3,428
+31% +$252K
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$961K 0.01%
51,703
– –
DE icon
333
Deere & Co
DE
$167B
$960K 0.01%
2,875
+74
+3% +$25.3K
CP icon
334
Canadian Pacific Kansas City
CP
$80.8B
$955K 0.01%
14,318
-601
-4% -$45.4K
HY icon
335
Hyster-Yale Materials Handling
HY
$619M
$931K 0.01%
43,298
– –
ETN icon
336
Eaton
ETN
$178B
$924K 0.01%
6,929
-43
-0.6% -$6.02K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$923K 0.01%
40,866
-47,382
-54% -$1.12M
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$922K 0.01%
7,429
+3,208
+76% +$439K
SCHE icon
339
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$921K 0.01%
41,115
-278
-0.7% -$6.87K
SYY icon
340
Sysco
SYY
$40.3B
$914K 0.01%
12,927
+2,013
+18% +$168K
DHIL
341
DELISTED
Diamond Hill
DHIL
$913K 0.01%
5,533
– –
OPPE
342
WisdomTree European Opportunities Fund
OPPE
$294M
$909K 0.01%
33,131
– –
PYPL icon
343
PayPal
PYPL
$50.5B
$909K 0.01%
10,559
+508
+5% +$45K
PH icon
344
Parker-Hannifin
PH
$134B
$906K 0.01%
3,737
-21
-0.6% -$5.68K
MCK icon
345
McKesson
MCK
$105B
$903K 0.01%
2,656
-4
-0.2% -$1.39K
GS icon
346
Goldman Sachs
GS
$301B
$899K 0.01%
3,068
+27
+0.9% +$8.75K
COLD icon
347
Americold
COLD
$4.13B
$895K 0.01%
36,363
+294
+0.8% +$8.89K
DOX icon
348
Amdocs
DOX
$6.1B
$892K 0.01%
11,230
– –
DFAS icon
349
Dimensional US Small Cap ETF
DFAS
$15.8B
$891K 0.01%
19,156
– –
FIVN icon
350
FIVE9
FIVN
$2.44B
$891K 0.01%
+11,889
New +$1.15M
12 13
14
15 16

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.