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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
NVT icon
26
nVent Electric
NVT
$26.3B
$75.4M 1.12%
2,386,520
+70,886
+3% +$2.37M
AXS icon
27
AXIS Capital
AXS
$7.43B
$73.8M 1.09%
1,500,744
+400,336
+36% +$21.2M
CVX icon
28
Chevron
CVX
$382B
$73.7M 1.09%
512,701
+40,560
+9% +$6.19M
WMT icon
29
Walmart Inc
WMT
$897B
$70.8M 1.05%
1,637,985
+64,704
+4% +$2.83M
WMB icon
30
Williams Companies
WMB
$87.9B
$68.6M 1.02%
2,396,836
+104,357
+5% +$3.4M
MCD icon
31
McDonald's
MCD
$194B
$68.2M 1.01%
295,373
+12,253
+4% +$3.13M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$66.8M 0.99%
1,505,732
+103,044
+7% +$5.1M
SPGI icon
33
S&P Global
SPGI
$121B
$66.4M 0.98%
217,350
+5,419
+3% +$1.94M
APH icon
34
Amphenol
APH
$207B
$66.2M 0.98%
1,978,286
-46,170
-2% -$1.68M
NDSN icon
35
Nordson
NDSN
$17.2B
$65M 0.96%
306,154
+15,825
+5% +$3.55M
WTW icon
36
Willis Towers Watson
WTW
$31.9B
$64.2M 0.95%
319,457
+3,472
+1% +$716K
LNT icon
37
Alliant Energy
LNT
$17.7B
$63.9M 0.95%
1,205,735
+6,710
+0.6% +$405K
FHN icon
38
First Horizon
FHN
$12B
$62.9M 0.93%
2,746,393
-709,971
-21% -$16.1M
PEP icon
39
PepsiCo
PEP
$188B
$62.8M 0.93%
384,888
-7,730
-2% -$1.33M
HON icon
40
Honeywell
HON
$77B
$62.3M 0.92%
395,917
+10,889
+3% +$1.9M
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$62.2M 0.92%
594,548
-18,103
-3% -$1.99M
MDT icon
42
Medtronic
MDT
$114B
$55M 0.81%
680,699
+7,217
+1% +$649K
AEP icon
43
American Electric Power
AEP
$66.9B
$53.6M 0.79%
619,799
+84,837
+16% +$8.39M
CSL icon
44
Carlisle Companies
CSL
$15.3B
$53.4M 0.79%
190,578
-63,072
-25% -$18.1M
MTB icon
45
M&T Bank
MTB
$36.3B
$53.4M 0.79%
302,672
+4,656
+2% +$824K
COST icon
46
Costco
COST
$423B
$52.4M 0.78%
110,996
-10,876
-9% -$5.66M
LOW icon
47
Lowe's Companies
LOW
$123B
$50.6M 0.75%
269,685
+5,936
+2% +$1.16M
ADBE icon
48
Adobe
ADBE
$109B
$49.6M 0.74%
180,161
-14,120
-7% -$5.34M
PPG icon
49
PPG Industries
PPG
$25.7B
$48.4M 0.72%
437,541
-24,937
-5% -$3.08M
UL icon
50
Unilever
UL
$135B
$48.2M 0.71%
976,591
-38,069
-4% -$1.99M
1
2
3 4 5

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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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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.