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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
AWK icon
426
American Water Works
AWK
$27B
$532K 0.01%
4,088
-372
-8% -$56K
WY icon
427
Weyerhaeuser
WY
$18B
$530K 0.01%
18,564
+3,224
+21% +$110K
WFC icon
428
Wells Fargo
WFC
$264B
$526K 0.01%
13,083
-62
-0.5% -$2.66K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$525K 0.01%
6,340
-31
-0.5% -$2.85K
EXPD icon
430
Expeditors International
EXPD
$23B
$524K 0.01%
5,928
– –
XYL icon
431
Xylem
XYL
$28.8B
$522K 0.01%
5,978
-246
-4% -$22.4K
CF icon
432
CF Industries
CF
$17.8B
$521K 0.01%
5,410
+10
+0.2% +$976
MGA icon
433
Magna International
MGA
$18.8B
$516K 0.01%
10,889
+44
+0.4% +$2.56K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$509K 0.01%
6,172
-230
-4% -$21.3K
DD icon
435
DuPont de Nemours
DD
$19.5B
$507K 0.01%
8,008
-132
-2% -$9.42K
MCO icon
436
Moody's
MCO
$82.5B
$505K 0.01%
2,076
-5
-0.2% -$1.45K
PFG icon
437
Principal Financial Group
PFG
$24.2B
$503K 0.01%
6,975
+375
+6% +$26.9K
SMFG icon
438
Sumitomo Mitsui Financial
SMFG
$160B
$501K 0.01%
91,098
+198
+0.2% +$1.19K
OKE icon
439
Oneok
OKE
$57.7B
$499K 0.01%
9,738
-349
-3% -$20.8K
CNI icon
440
Canadian National Railway
CNI
$76.4B
$494K 0.01%
4,578
-629
-12% -$74.9K
GL icon
441
Globe Life
GL
$14.1B
$494K 0.01%
4,950
– –
GBCI icon
442
Glacier Bancorp
GBCI
$6.39B
$491K 0.01%
9,985
– –
ECL icon
443
Ecolab
ECL
$79.8B
$489K 0.01%
3,383
-30
-0.9% -$4.87K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$488K 0.01%
7,744
-40
-0.5% -$2.76K
BP icon
445
BP
BP
$111B
$486K 0.01%
17,025
+305
+2% +$9.08K
LH icon
446
Labcorp
LH
$26.1B
$486K 0.01%
2,760
– –
CTSH icon
447
Cognizant
CTSH
$26.4B
$482K 0.01%
8,398
+2,305
+38% +$151K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$481K 0.01%
4,728
– –
SONY icon
449
Sony
SONY
$138B
$477K 0.01%
37,230
+55
+0.1% +$881
DASH icon
450
DoorDash
DASH
$91.9B
$475K 0.01%
9,600
– –
16 17
18
19 20

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WHG
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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.