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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
DOW icon
376
Dow Inc
DOW
$22.5B
$813K 0.01%
16,133
-1,709
-10% -$83.5K
SYY icon
377
Sysco
SYY
$40.4B
$812K 0.01%
10,617
-2,310
-18% -$187K
TPL icon
378
Texas Pacific Land
TPL
$25B
$804K 0.01%
3,087
– –
IEFA icon
379
iShares Core MSCI EAFE ETF
IEFA
$195B
$800K 0.01%
12,984
-6,752
-34% -$397K
FISV
380
Fiserv Inc
FISV
$28.1B
$798K 0.01%
7,899
-30
-0.4% -$2.99K
FDX icon
381
FedEx
FDX
$76.3B
$798K 0.01%
4,607
+308
+7% +$51.2K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$82.9B
$776K 0.01%
1,075
-96
-8% -$70.8K
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$775K 0.01%
19,893
-46,190
-70% -$1.76M
MCHP icon
384
Microchip Technology
MCHP
$44.1B
$756K 0.01%
10,759
+4,509
+72% +$311K
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$752K 0.01%
34,155
+5,667
+20% +$123K
RSG icon
386
Republic Services
RSG
$66.1B
$743K 0.01%
5,757
+3,903
+211% +$521K
PYPL icon
387
PayPal
PYPL
$50.5B
$739K 0.01%
10,373
-186
-2% -$14.9K
SHOO icon
388
Steven Madden
SHOO
$3.55B
$735K 0.01%
22,990
– –
SMFG icon
389
Sumitomo Mitsui Financial
SMFG
$160B
$729K 0.01%
90,900
-198
-0.2% -$1.26K
MFC icon
390
Manulife Financial
MFC
$72.9B
$722K 0.01%
40,448
-66
-0.2% -$1.13K
ORLY icon
391
O'Reilly Automotive
ORLY
$75.2B
$717K 0.01%
12,750
– –
BR icon
392
Broadridge
BR
$19.4B
$717K 0.01%
5,343
-21
-0.4% -$2.98K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$715K 0.01%
3,567
-73
-2% -$14.9K
OTIS icon
394
Otis Worldwide
OTIS
$27.8B
$714K 0.01%
9,113
-542
-6% -$40K
DEO icon
395
Diageo
DEO
$52.8B
$711K 0.01%
3,993
-573
-13% -$101K
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.7B
$701K 0.01%
14,024
-1,855
-12% -$91.1K
SNA icon
397
Snap-on
SNA
$21.4B
$686K 0.01%
3,002
-4
-0.1% -$904
NLY icon
398
Annaly Capital Management
NLY
$17.5B
$682K 0.01%
32,375
+596
+2% +$11.7K
CTVA icon
399
Corteva
CTVA
$51.1B
$679K 0.01%
11,552
-67
-0.6% -$4.24K
DGX icon
400
Quest Diagnostics
DGX
$26.3B
$675K 0.01%
4,317
-37
-0.8% -$5.32K
14 15
16
17 18

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WHG
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DCM
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CC
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PMAM
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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.