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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
GFF icon
351
Griffon
GFF
$4.84B
$880K 0.01%
29,801
– –
EGP icon
352
EastGroup Properties
EGP
$10.8B
$879K 0.01%
6,093
– –
XIFR
353
XPLR Infrastructure LP
XIFR
$1.08B
$860K 0.01%
11,889
+5
+0% +$401
NUE icon
354
Nucor
NUE
$61.9B
$854K 0.01%
7,979
+20
+0.3% +$2.51K
CARR icon
355
Carrier Global
CARR
$52.4B
$846K 0.01%
23,791
-641
-3% -$25.2K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$50B
$844K 0.01%
6,565
+451
+7% +$63.9K
DTE icon
357
DTE Energy
DTE
$28.6B
$839K 0.01%
7,294
– –
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$838K 0.01%
28,292
+104
+0.4% +$3.38K
EQIX icon
359
Equinix
EQIX
$102B
$825K 0.01%
1,450
-2
-0.1% -$1.31K
FHB icon
360
First Hawaiian
FHB
$3.34B
$818K 0.01%
33,196
-475
-1% -$12K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$82.1B
$807K 0.01%
1,171
+24
+2% +$15.1K
REYN icon
362
Reynolds Consumer Products
REYN
$5.51B
$789K 0.01%
30,330
– –
VLO icon
363
Valero Energy
VLO
$93.3B
$788K 0.01%
7,371
+27
+0.4% +$2.97K
DOW icon
364
Dow Inc
DOW
$22.6B
$784K 0.01%
17,842
-1,695
-9% -$85.9K
DEO icon
365
Diageo
DEO
$52.8B
$775K 0.01%
4,566
+98
+2% +$17.6K
BR icon
366
Broadridge
BR
$19.5B
$774K 0.01%
5,364
+69
+1% +$11.2K
CLX icon
367
Clorox
CLX
$13.1B
$755K 0.01%
5,882
-378
-6% -$54.5K
GPC icon
368
Genuine Parts
GPC
$18.6B
$753K 0.01%
5,041
-270
-5% -$40.8K
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$750K 0.01%
6,159
+169
+3% +$22.9K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.01%
23,762
-1,664
-7% -$61.6K
FISV
371
Fiserv Inc
FISV
$28B
$742K 0.01%
7,929
– –
AZO icon
372
AutoZone
AZO
$49.7B
$739K 0.01%
345
+3
+0.9% +$6.54K
CTLT
373
DELISTED
CATALENT, INC.
CTLT
$738K 0.01%
10,197
-7
-0.1% -$695
SAP icon
374
SAP
SAP
$242B
$737K 0.01%
9,073
-269
-3% -$23.8K
EW icon
375
Edwards Lifesciences
EW
$54B
$736K 0.01%
8,904
+189
+2% +$18.2K
13 14
15
16 17

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WHG
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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.