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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
FND icon
326
Floor & Decor
FND
$6.46B
$1.09M 0.01%
15,721
-120
-0.8% -$8.73K
GWW icon
327
W.W. Grainger
GWW
$61.5B
$1.09M 0.01%
1,961
-20
-1% -$11.3K
WEC icon
328
WEC Energy
WEC
$34.9B
$1.08M 0.01%
11,546
-90
-0.8% -$8.32K
PEY icon
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.08M 0.01%
52,175
+472
+0.9% +$9.64K
BNY
330
Bank of New York Mellon
BNY
$109B
$1.08M 0.01%
23,711
-6,126
-21% -$263K
CPNG icon
331
Coupang
CPNG
$29.7B
$1.07M 0.01%
72,532
– –
GFF icon
332
Griffon
GFF
$4.85B
$1.07M 0.01%
29,801
– –
CP icon
333
Canadian Pacific Kansas City
CP
$80.6B
$1.07M 0.01%
14,297
-21
-0.1% -$1.58K
ETN icon
334
Eaton
ETN
$178B
$1.06M 0.01%
6,733
-196
-3% -$30K
NUE icon
335
Nucor
NUE
$62.2B
$1.04M 0.01%
7,879
-100
-1% -$13.6K
GNRC icon
336
Generac Holdings
GNRC
$12.7B
$1.03M 0.01%
+10,277
New +$1.16M
OPPE
337
WisdomTree European Opportunities Fund
OPPE
$294M
$1.03M 0.01%
33,131
– –
GS icon
338
Goldman Sachs
GS
$302B
$1.02M 0.01%
2,984
-84
-3% -$29.2K
DHIL
339
DELISTED
Diamond Hill
DHIL
$1.02M 0.01%
5,533
– –
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$1.02M 0.01%
22,697
+12,500
+123% +$680K
AB icon
341
AllianceBernstein
AB
$3.48B
$993K 0.01%
28,894
-50
-0.2% -$1.85K
COLD icon
342
Americold
COLD
$4.17B
$993K 0.01%
35,061
-1,302
-4% -$35K
MCK icon
343
McKesson
MCK
$104B
$988K 0.01%
2,635
-21
-0.8% -$7.83K
GPC icon
344
Genuine Parts
GPC
$18.7B
$984K 0.01%
5,672
+631
+13% +$110K
DFAS icon
345
Dimensional US Small Cap ETF
DFAS
$15.8B
$980K 0.01%
19,156
– –
MORN icon
346
Morningstar
MORN
$7.39B
$976K 0.01%
4,508
-145
-3% -$33.1K
ICFI icon
347
ICF International
ICFI
$1.65B
$961K 0.01%
9,700
– –
FTNT icon
348
Fortinet
FTNT
$118B
$948K 0.01%
19,395
-1,400
-7% -$73K
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$947K 0.01%
28,292
– –
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$934K 0.01%
+17,609
New +$921K
12 13
14
15 16

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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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SAM
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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.