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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
BIIB icon
426
Biogen
BIIB
$30.1B
$604K 0.01%
2,180
+31
+1% +$8.76K
IPAY icon
427
Amplify Mobile Payments ETF
IPAY
$182M
$601K 0.01%
15,296
– –
GL icon
428
Globe Life
GL
$14.1B
$597K 0.01%
4,950
– –
GD icon
429
General Dynamics
GD
$106B
$589K 0.01%
2,375
+228
+11% +$55.6K
VAW icon
430
Vanguard Materials ETF
VAW
$3.1B
$589K 0.01%
3,459
-180
-5% -$30.3K
YUMC icon
431
Yum China
YUMC
$16.3B
$584K 0.01%
10,680
+2,000
+23% +$102K
PFG icon
432
Principal Financial Group
PFG
$24.2B
$583K 0.01%
6,952
-23
-0.3% -$1.97K
FR icon
433
First Industrial Realty Trust
FR
$8.35B
$583K 0.01%
12,085
-34,580
-74% -$1.65M
O icon
434
Realty Income
O
$58.6B
$583K 0.01%
9,185
-636
-6% -$39.5K
MCO icon
435
Moody's
MCO
$82.5B
$578K 0.01%
2,076
– –
ADM icon
436
Archer Daniels Midland
ADM
$38.8B
$578K 0.01%
6,229
-424
-6% -$39.1K
OMC icon
437
Omnicom Group
OMC
$23.6B
$569K 0.01%
6,981
-262
-4% -$19.5K
FHB icon
438
First Hawaiian
FHB
$3.34B
$567K 0.01%
21,790
-11,406
-34% -$293K
WY icon
439
Weyerhaeuser
WY
$18B
$564K 0.01%
18,181
-383
-2% -$11.9K
U icon
440
Unity
U
$19.3B
$560K 0.01%
+19,599
New +$614K
SONY icon
441
Sony
SONY
$139B
$557K 0.01%
36,500
-730
-2% -$10.9K
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$556K 0.01%
6,092
-80
-1% -$7.37K
KLAC icon
443
KLA
KLAC
$262B
$546K 0.01%
14,470
+3,290
+29% +$115K
LH icon
444
Labcorp
LH
$26.1B
$545K 0.01%
2,696
-64
-2% -$12.5K
CNI icon
445
Canadian National Railway
CNI
$76.4B
$544K 0.01%
4,578
– –
WFC icon
446
Wells Fargo
WFC
$264B
$538K 0.01%
13,018
-65
-0.5% -$2.88K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$529K 0.01%
7,744
– –
TSN icon
448
Tyson Foods
TSN
$19.9B
$521K 0.01%
8,366
-378
-4% -$24.6K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$519K 0.01%
10,818
+5,652
+109% +$277K
ECL icon
450
Ecolab
ECL
$79.8B
$518K 0.01%
3,558
+175
+5% +$25.7K
16 17
18
19 20

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WHG
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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.