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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
KEY icon
376
KeyCorp
KEY
$24.3B
$734K 0.01%
45,832
-18,864
-29% -$338K
IBB icon
377
iShares Biotechnology ETF
IBB
$9.81B
$725K 0.01%
6,199
-330
-5% -$41K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$710K 0.01%
3,640
-73
-2% -$15.7K
AVNT icon
379
Avient
AVNT
$4.17B
$708K 0.01%
23,360
-17,020
-42% -$705K
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$43.7B
$706K 0.01%
15,879
– –
WEX icon
381
WEX
WEX
$6.44B
$703K 0.01%
5,539
+169
+3% +$26.6K
KN icon
382
Knowles
KN
$3.29B
$680K 0.01%
55,893
– –
F icon
383
Ford
F
$55.7B
$672K 0.01%
59,969
+12,453
+26% +$174K
SNBR
384
DELISTED
Sleep Number
SNBR
$672K 0.01%
19,870
– –
BHP icon
385
BHP
BHP
$229B
$670K 0.01%
13,394
+2,494
+23% +$132K
CTVA icon
386
Corteva
CTVA
$50.9B
$664K 0.01%
11,619
+124
+1% +$7.23K
SBAC icon
387
SBA Communications
SBAC
$19.3B
$664K 0.01%
2,331
-169
-7% -$54.8K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$659K 0.01%
2,802
-10
-0.4% -$2.59K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$655K 0.01%
19,982
+1,306
+7% +$47.9K
PSA icon
390
Public Storage
PSA
$60.7B
$654K 0.01%
2,235
-200
-8% -$65.1K
FBGX
391
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$651K 0.01%
1,769
– –
NC icon
392
NACCO Industries
NC
$306M
$645K 0.01%
13,717
– –
FDX icon
393
FedEx
FDX
$76.3B
$638K 0.01%
4,299
-139
-3% -$29.3K
MFC icon
394
Manulife Financial
MFC
$72.7B
$635K 0.01%
40,514
+28,366
+234% +$498K
RIO icon
395
Rio Tinto
RIO
$164B
$627K 0.01%
+11,382
New +$656K
OTIS icon
396
Otis Worldwide
OTIS
$27.8B
$616K 0.01%
9,655
-314
-3% -$23K
IS
397
DELISTED
ironSource Ltd.
IS
$615K 0.01%
178,782
– –
SHOO icon
398
Steven Madden
SHOO
$3.53B
$613K 0.01%
22,990
– –
TPL icon
399
Texas Pacific Land
TPL
$25.2B
$610K 0.01%
3,087
– –
GIS icon
400
General Mills
GIS
$20.2B
$607K 0.01%
7,923
+733
+10% +$55.9K
14 15
16
17 18

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WHG
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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.