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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
BABA icon
501
Alibaba
BABA
$306B
$354K 0.01%
4,427
-416
-9% -$39.6K
WBD icon
502
Warner Bros
WBD
$67.9B
$354K 0.01%
30,757
-6,390
-17% -$86.8K
MZTI
503
The Marzetti Company
MZTI
$3.15B
$348K 0.01%
2,313
-956
-29% -$142K
SLB icon
504
SLB Ltd
SLB
$79.7B
$348K 0.01%
9,705
-200
-2% -$7.25K
CBRE icon
505
CBRE Group
CBRE
$42.7B
$347K 0.01%
5,144
– –
PAYX icon
506
Paychex
PAYX
$43.1B
$345K 0.01%
3,072
+53
+2% +$6.57K
PEBO icon
507
Peoples Bancorp
PEBO
$1.47B
$345K 0.01%
11,922
– –
PCH
508
DELISTED
PotlatchDeltic
PCH
$342K 0.01%
8,326
+676
+9% +$31.1K
DRI icon
509
Darden Restaurants
DRI
$25B
$338K 0.01%
2,672
+141
+6% +$17.6K
KLAC icon
510
KLA
KLAC
$262B
$338K 0.01%
11,180
+4,710
+73% +$163K
WAT icon
511
Waters Corp
WAT
$40.7B
$337K 0.01%
1,250
– –
ALB icon
512
Albemarle
ALB
$15.3B
$336K 0.01%
1,270
-120
-9% -$30.5K
GPN icon
513
Global Payments
GPN
$22.7B
$333K ﹤0.01%
3,078
-1,178
-28% -$145K
CPRT icon
514
Copart
CPRT
$27.2B
$332K ﹤0.01%
12,480
+432
+4% +$12.9K
MAR icon
515
Marriott International
MAR
$91.1B
$330K ﹤0.01%
2,355
+9
+0.4% +$1.38K
NRG icon
516
NRG Energy
NRG
$25.2B
$330K ﹤0.01%
8,626
-41
-0.5% -$1.64K
DGS icon
517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$328K ﹤0.01%
8,236
-200
-2% -$8.83K
LAND
518
Gladstone Land Corp
LAND
$354M
$326K ﹤0.01%
18,000
– –
SNY icon
519
Sanofi
SNY
$104B
$326K ﹤0.01%
8,574
+78
+0.9% +$3.48K
WTRG icon
520
Essential Utilities
WTRG
$11.4B
$325K ﹤0.01%
7,844
+982
+14% +$47.6K
PHO icon
521
Invesco Water Resources ETF
PHO
$2.09B
$323K ﹤0.01%
+7,066
New +$353K
GM icon
522
General Motors
GM
$78.4B
$321K ﹤0.01%
9,994
+231
+2% +$8.48K
ASML icon
523
ASML
ASML
$691B
$319K ﹤0.01%
768
+5
+0.7% +$2.5K
ASO icon
524
Academy Sports + Outdoors
ASO
$3.07B
$319K ﹤0.01%
7,574
– –
CTRA
525
DELISTED
Coterra Energy
CTRA
$317K ﹤0.01%
12,124
-170
-1% -$4.87K
19 20
21
22 23

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WHG
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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.