We are live on ! Find out more
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
TY icon
451
TRI-Continental Corp
TY
$1.9B
$469K 0.01%
18,353
+4
+0% +$111
BNL icon
452
Broadstone Net Lease
BNL
$4.23B
$466K 0.01%
30,000
– –
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$462K 0.01%
7,986
– –
DLR icon
454
Digital Realty Trust
DLR
$70.6B
$460K 0.01%
4,635
+416
+10% +$51K
OMC icon
455
Omnicom Group
OMC
$23.6B
$457K 0.01%
7,243
+262
+4% +$17.8K
GD icon
456
General Dynamics
GD
$106B
$456K 0.01%
2,147
-147
-6% -$33.2K
ESS icon
457
Essex Property Trust
ESS
$18.2B
$448K 0.01%
1,851
-295
-14% -$79.8K
LEN icon
458
Lennar Class A
LEN
$21.1B
$447K 0.01%
6,192
+18
+0.3% +$1.4K
OTEX icon
459
Open Text
OTEX
$5.81B
$447K 0.01%
16,900
+2,500
+17% +$88.3K
K
460
DELISTED
Kellanova
K
$440K 0.01%
6,723
+319
+5% +$21.9K
PHM icon
461
Pultegroup
PHM
$25.2B
$435K 0.01%
11,612
+39
+0.3% +$1.64K
EMN icon
462
Eastman Chemical
EMN
$8.55B
$434K 0.01%
6,102
-16
-0.3% -$1.44K
LYB icon
463
LyondellBasell Industries
LYB
$20.7B
$434K 0.01%
5,769
-83
-1% -$7.01K
DFS
464
DELISTED
Discover Financial Services
DFS
$430K 0.01%
4,731
+112
+2% +$11.3K
STZ icon
465
Constellation Brands
STZ
$22.9B
$426K 0.01%
1,856
+2
+0.1% +$487
TD icon
466
Toronto Dominion Bank
TD
$201B
$419K 0.01%
6,834
-20
-0.3% -$1.29K
EBAY icon
467
eBay
EBAY
$47.2B
$418K 0.01%
11,351
-9
-0.1% -$401
UTG icon
468
Reaves Utility Income Fund
UTG
$3.63B
$416K 0.01%
15,262
– –
YUMC icon
469
Yum China
YUMC
$16.3B
$411K 0.01%
8,680
– –
MAS icon
470
Masco
MAS
$15B
$410K 0.01%
8,789
-188
-2% -$9.79K
FAZ
471
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$405K 0.01%
1,351
+140
+12% +$34.2K
MGV icon
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$405K 0.01%
4,507
+100
+2% +$9.82K
COF icon
473
Capital One
COF
$134B
$404K 0.01%
4,388
+18
+0.4% +$1.92K
AMD icon
474
Advanced Micro Devices
AMD
$774B
$402K 0.01%
6,337
+881
+16% +$75K
IFF icon
475
International Flavors & Fragrances
IFF
$21.7B
$402K 0.01%
4,429
+129
+3% +$14.8K
17 18
19
20 21

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.