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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
IT icon
476
Gartner
IT
$11.8B
$396K 0.01%
1,432
-137
-9% -$38.4K
FTV icon
477
Fortive
FTV
$18.6B
$394K 0.01%
8,965
-97
-1% -$4.54K
SYF icon
478
Synchrony
SYF
$25.5B
$391K 0.01%
13,869
+72
+0.5% +$2.32K
VOT icon
479
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$391K 0.01%
2,292
-357
-13% -$67.6K
C icon
480
Citigroup
C
$228B
$389K 0.01%
9,327
+1,180
+14% +$58.3K
HOLX
481
DELISTED
Hologic
HOLX
$388K 0.01%
6,015
-123
-2% -$8.52K
DVN icon
482
Devon Energy
DVN
$49.9B
$386K 0.01%
6,420
+17
+0.3% +$1.06K
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$385K 0.01%
24,171
+759
+3% +$13.4K
GIB icon
484
CGI
GIB
$15.5B
$384K 0.01%
5,100
– –
CET
485
Central Securities Corp
CET
$1.63B
$383K 0.01%
11,340
– –
WELL icon
486
Welltower
WELL
$163B
$382K 0.01%
5,934
-141
-2% -$11K
MCHP icon
487
Microchip Technology
MCHP
$44B
$381K 0.01%
6,250
+153
+3% +$10K
SPG icon
488
Simon Property Group
SPG
$71B
$381K 0.01%
4,246
+288
+7% +$29.5K
RHI icon
489
Robert Half
RHI
$4.31B
$378K 0.01%
4,943
-767
-13% -$60K
HI
490
DELISTED
Hillenbrand
HI
$377K 0.01%
10,259
– –
CMI icon
491
Cummins
CMI
$87.1B
$376K 0.01%
1,847
+42
+2% +$8.94K
KHC icon
492
Kraft Heinz
KHC
$29.2B
$375K 0.01%
11,258
-217
-2% -$8.06K
OHI icon
493
Omega Healthcare
OHI
$13.8B
$373K 0.01%
12,654
+241
+2% +$7.55K
OGN icon
494
Organon & Co
OGN
$3.58B
$369K 0.01%
15,779
-205
-1% -$6.19K
BAX icon
495
Baxter International
BAX
$14.3B
$368K 0.01%
6,835
-159
-2% -$9.57K
FBIN icon
496
Fortune Brands Innovations
FBIN
$5.97B
$368K 0.01%
8,025
– –
GSK icon
497
GSK
GSK
$102B
$366K 0.01%
12,427
-145
-1% -$5.5K
DRE
498
DELISTED
Duke Realty Corp.
DRE
$362K 0.01%
7,507
-81
-1% -$4.74K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.01%
1,668
+158
+10% +$36.1K
BMO icon
500
Bank of Montreal
BMO
$127B
$355K 0.01%
4,048
– –
18 19
20
21 22

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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.