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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
DD icon
401
DuPont de Nemours
DD
$19.5B
$671K 0.01%
7,785
-223
-3% -$17.8K
FBGX
402
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$669K 0.01%
1,769
– –
AWK icon
403
American Water Works
AWK
$27B
$666K 0.01%
4,371
+283
+7% +$40.9K
OKE icon
404
Oneok
OKE
$57.7B
$662K 0.01%
10,071
+333
+3% +$20.5K
NFLX icon
405
Netflix
NFLX
$311B
$657K 0.01%
22,270
-3,040
-12% -$85.3K
GIS icon
406
General Mills
GIS
$20.2B
$652K 0.01%
7,779
-144
-2% -$11.7K
F icon
407
Ford
F
$55.7B
$649K 0.01%
55,832
-4,137
-7% -$53.2K
BP icon
408
BP
BP
$111B
$648K 0.01%
18,563
+1,538
+9% +$51.2K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$647K 0.01%
4,581
+75
+2% +$10.5K
INFY icon
410
Infosys
INFY
$51B
$646K 0.01%
35,894
+173
+0.5% +$3.22K
EW icon
411
Edwards Lifesciences
EW
$54B
$646K 0.01%
8,654
-250
-3% -$19.3K
XYL icon
412
Xylem
XYL
$28.8B
$646K 0.01%
5,838
-140
-2% -$14.7K
RJF icon
413
Raymond James Financial
RJF
$34.6B
$637K 0.01%
5,964
+140
+2% +$15.7K
VPL icon
414
Vanguard FTSE Pacific ETF
VPL
$8.42B
$636K 0.01%
9,884
-39,449
-80% -$2.46M
SLB icon
415
SLB Ltd
SLB
$79.7B
$629K 0.01%
11,770
+2,065
+21% +$103K
HPQ icon
416
HP
HPQ
$26.6B
$624K 0.01%
23,238
-698
-3% -$19.3K
PEG icon
417
Public Service Enterprise Group
PEG
$37.5B
$624K 0.01%
10,177
-204
-2% -$11.8K
LRCX icon
418
Lam Research
LRCX
$390B
$622K 0.01%
14,800
-20
-0.1% -$837
VIVO
419
DELISTED
Meridian Bioscience Inc
VIVO
$618K 0.01%
18,622
– –
ILCV icon
420
iShares Morningstar Value ETF
ILCV
$1.35B
$618K 0.01%
+9,776
New +$611K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$618K 0.01%
6,290
-50
-0.8% -$4.76K
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$618K 0.01%
10,936
-16,438
-60% -$882K
EXPD icon
423
Expeditors International
EXPD
$23B
$616K 0.01%
5,928
– –
DFAC icon
424
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$616K 0.01%
25,356
-486
-2% -$11.8K
MGA icon
425
Magna International
MGA
$18.8B
$609K 0.01%
10,845
-44
-0.4% -$2.47K
15 16
17
18 19

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PSCM
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WHG
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DCM
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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.