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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
VLO icon
351
Valero Energy
VLO
$93.3B
$934K 0.01%
7,362
-9
-0.1% -$1.13K
EGP icon
352
EastGroup Properties
EGP
$10.8B
$930K 0.01%
6,283
+190
+3% +$28.7K
EQIX icon
353
Equinix
EQIX
$102B
$928K 0.01%
1,416
-34
-2% -$21K
FIX icon
354
Comfort Systems
FIX
$59.4B
$925K 0.01%
8,040
-11,030
-58% -$1.28M
CARR icon
355
Carrier Global
CARR
$52.4B
$917K 0.01%
22,218
-1,573
-7% -$63.8K
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$910K 0.01%
25,822
+5,840
+29% +$199K
REYN icon
357
Reynolds Consumer Products
REYN
$5.51B
$906K 0.01%
30,220
-110
-0.4% -$3.3K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$898K 0.01%
4,099
+1,297
+46% +$304K
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$895K 0.01%
6,616
+457
+7% +$61.3K
WEX icon
360
WEX
WEX
$6.44B
$892K 0.01%
5,452
-87
-2% -$13.5K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$50B
$892K 0.01%
6,150
-415
-6% -$59.2K
SAP icon
362
SAP
SAP
$242B
$888K 0.01%
8,605
-468
-5% -$46.9K
KN icon
363
Knowles
KN
$3.29B
$885K 0.01%
53,893
-2,000
-4% -$29K
LITE icon
364
Lumentum
LITE
$63.8B
$868K 0.01%
16,631
– –
DTE icon
365
DTE Energy
DTE
$28.6B
$857K 0.01%
7,294
– –
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.01%
22,853
-909
-4% -$34.2K
PH icon
367
Parker-Hannifin
PH
$134B
$848K 0.01%
2,914
-823
-22% -$236K
AZO icon
368
AutoZone
AZO
$49.7B
$846K 0.01%
343
-2
-0.6% -$4.83K
CLX icon
369
Clorox
CLX
$13.1B
$841K 0.01%
5,994
+112
+2% +$15.9K
XIFR
370
XPLR Infrastructure LP
XIFR
$1.08B
$833K 0.01%
11,890
+1
+0% +$75
BHP icon
371
BHP
BHP
$229B
$826K 0.01%
13,304
-90
-0.7% -$5.06K
VTHR icon
372
Vanguard Russell 3000 ETF
VTHR
$4.84B
$824K 0.01%
4,800
-1,779
-27% -$307K
NOW icon
373
ServiceNow
NOW
$132B
$817K 0.01%
10,520
+3,070
+41% +$240K
RIO icon
374
Rio Tinto
RIO
$164B
$815K 0.01%
11,452
+70
+0.6% +$4.4K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.81B
$813K 0.01%
6,194
-5
-0.1% -$646
13 14
15
16 17

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PSCM
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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
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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.