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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
FNDX icon
476
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$451K 0.01%
25,308
+1,137
+5% +$20.1K
K
477
DELISTED
Kellanova
K
$450K 0.01%
6,723
– –
TD icon
478
Toronto Dominion Bank
TD
$201B
$443K 0.01%
6,834
– –
GIB icon
479
CGI
GIB
$15.5B
$440K 0.01%
5,113
+13
+0.3% +$1.07K
BBY icon
480
Best Buy
BBY
$17.6B
$438K 0.01%
+5,466
New +$402K
MAS icon
481
Masco
MAS
$15B
$438K 0.01%
9,389
+600
+7% +$28.9K
KHC icon
482
Kraft Heinz
KHC
$29.2B
$436K 0.01%
10,708
-550
-5% -$20.9K
IT icon
483
Gartner
IT
$11.8B
$434K 0.01%
1,292
-140
-10% -$45.2K
CMI icon
484
Cummins
CMI
$87.1B
$434K 0.01%
1,791
-56
-3% -$13.3K
UTG icon
485
Reaves Utility Income Fund
UTG
$3.63B
$431K 0.01%
15,262
– –
WAT icon
486
Waters Corp
WAT
$40.7B
$428K 0.01%
1,250
– –
STLD icon
487
Steel Dynamics
STLD
$37.8B
$428K 0.01%
+4,376
New +$421K
STZ icon
488
Constellation Brands
STZ
$22.9B
$425K 0.01%
1,833
-23
-1% -$5.5K
TPR icon
489
Tapestry
TPR
$32.4B
$424K 0.01%
11,145
+95
+0.9% +$3.25K
ASML icon
490
ASML
ASML
$691B
$423K 0.01%
775
+7
+0.9% +$3.67K
KEY icon
491
KeyCorp
KEY
$24.3B
$423K 0.01%
24,279
-21,553
-47% -$379K
OGN icon
492
Organon & Co
OGN
$3.58B
$420K 0.01%
15,053
-726
-5% -$18.6K
SNY icon
493
Sanofi
SNY
$104B
$411K 0.01%
8,496
-78
-0.9% -$3.42K
LNC icon
494
Lincoln National
LNC
$8.51B
$404K 0.01%
13,160
+139
+1% +$5.52K
VOT icon
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$404K 0.01%
2,245
-47
-2% -$8.52K
CPRT icon
496
Copart
CPRT
$27.2B
$403K 0.01%
13,248
+768
+6% +$23K
SPG icon
497
Simon Property Group
SPG
$71B
$403K 0.01%
3,426
-820
-19% -$91.1K
DVN icon
498
Devon Energy
DVN
$49.9B
$401K 0.01%
6,519
+99
+2% +$6.75K
CET
499
Central Securities Corp
CET
$1.63B
$401K 0.01%
11,998
+658
+6% +$23K
ASO icon
500
Academy Sports + Outdoors
ASO
$3.07B
$398K 0.01%
7,574
– –
18 19
20
21 22

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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 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.