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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
INFY icon
401
Infosys
INFY
$51B
$606K 0.01%
35,721
– –
SNA icon
402
Snap-on
SNA
$21.3B
$605K 0.01%
3,006
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$74.9B
$598K 0.01%
12,750
– –
HPQ icon
404
HP
HPQ
$26.6B
$596K 0.01%
23,936
+229
+1% +$7.03K
NFLX icon
405
Netflix
NFLX
$311B
$596K 0.01%
25,310
-7,510
-23% -$167K
VIVO
406
DELISTED
Meridian Bioscience Inc
VIVO
$587K 0.01%
18,622
– –
PEG icon
407
Public Service Enterprise Group
PEG
$37.5B
$584K 0.01%
10,381
+5
+0% +$322
IPAY icon
408
Amplify Mobile Payments ETF
IPAY
$182M
$577K 0.01%
15,296
+26
+0.2% +$1.11K
RJF icon
409
Raymond James Financial
RJF
$34.6B
$576K 0.01%
5,824
-13
-0.2% -$1.32K
TSN icon
410
Tyson Foods
TSN
$19.9B
$576K 0.01%
8,744
-339
-4% -$26.8K
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$575K 0.01%
25,842
-1,703
-6% -$41.8K
BIIB icon
412
Biogen
BIIB
$30.1B
$574K 0.01%
2,149
-72
-3% -$15.3K
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$574K 0.01%
4,506
-46
-1% -$6.49K
LNC icon
414
Lincoln National
LNC
$8.51B
$572K 0.01%
13,021
– –
O icon
415
Realty Income
O
$58.6B
$572K 0.01%
9,821
-238
-2% -$16.4K
NSA
416
DELISTED
National Storage Affiliates Trust
NSA
$568K 0.01%
13,660
– –
NOW icon
417
ServiceNow
NOW
$132B
$563K 0.01%
7,450
+50
+0.7% +$4.5K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31B
$560K 0.01%
12,127
+1,377
+13% +$71.9K
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$556K 0.01%
28,488
+9,291
+48% +$200K
NLY icon
420
Annaly Capital Management
NLY
$17.4B
$545K 0.01%
31,779
+180
+0.6% +$4.54K
LRCX icon
421
Lam Research
LRCX
$390B
$542K 0.01%
14,820
-110
-0.7% -$4.9K
VAW icon
422
Vanguard Materials ETF
VAW
$3.1B
$540K 0.01%
3,639
+680
+23% +$112K
ADM icon
423
Archer Daniels Midland
ADM
$38.8B
$535K 0.01%
6,653
-2,112
-24% -$174K
DGX icon
424
Quest Diagnostics
DGX
$26.2B
$534K 0.01%
4,354
+37
+0.9% +$4.87K
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.92B
$534K 0.01%
4,833
-9,500
-66% -$958K
15 16
17
18 19

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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 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.