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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
LYB icon
451
LyondellBasell Industries
LYB
$20.7B
$517K 0.01%
6,231
+462
+8% +$37.8K
MDYV icon
452
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$517K 0.01%
7,986
– –
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$511K 0.01%
4,728
– –
CTSH icon
454
Cognizant
CTSH
$26.4B
$498K 0.01%
8,705
+307
+4% +$18K
GBCI icon
455
Glacier Bancorp
GBCI
$6.39B
$497K 0.01%
10,059
+74
+0.7% +$3.99K
NSA
456
DELISTED
National Storage Affiliates Trust
NSA
$493K 0.01%
13,660
– –
BNL icon
457
Broadstone Net Lease
BNL
$3.96B
$486K 0.01%
30,000
– –
ALB icon
458
Albemarle
ALB
$15.3B
$486K 0.01%
2,242
+972
+77% +$259K
EMN icon
459
Eastman Chemical
EMN
$8.55B
$486K 0.01%
5,967
-135
-2% -$10.9K
NC icon
460
NACCO Industries
NC
$306M
$484K 0.01%
12,742
-975
-7% -$45.8K
EBAY icon
461
eBay
EBAY
$47.2B
$483K 0.01%
11,640
+289
+3% +$12K
BABA icon
462
Alibaba
BABA
$306B
$481K 0.01%
5,459
+1,032
+23% +$81.4K
SRPT icon
463
Sarepta Therapeutics
SRPT
$1.92B
$471K 0.01%
3,633
-1,200
-25% -$139K
DASH icon
464
DoorDash
DASH
$91.9B
$469K 0.01%
9,600
– –
IFF icon
465
International Flavors & Fragrances
IFF
$21.7B
$464K 0.01%
4,427
-2
-0% -$197
MGV icon
466
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$464K 0.01%
4,507
– –
DFS
467
DELISTED
Discover Financial Services
DFS
$463K 0.01%
4,731
– –
GSK icon
468
GSK
GSK
$102B
$461K 0.01%
13,107
+680
+5% +$22.6K
CF icon
469
CF Industries
CF
$17.8B
$460K 0.01%
5,400
-10
-0.2% -$1.01K
HI
470
DELISTED
Hillenbrand
HI
$458K 0.01%
10,739
+480
+5% +$21.3K
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.82B
$458K 0.01%
+5,564
New +$469K
MZTI
472
The Marzetti Company
MZTI
$3.15B
$457K 0.01%
2,314
+1
+0% +$190
SBAC icon
473
SBA Communications
SBAC
$19.3B
$455K 0.01%
1,623
-708
-30% -$197K
TY icon
474
TRI-Continental Corp
TY
$1.9B
$453K 0.01%
17,668
-685
-4% -$18.3K
SYF icon
475
Synchrony
SYF
$25.5B
$452K 0.01%
13,753
-116
-0.8% -$3.97K
17 18
19
20 21

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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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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.