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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
HOLX
501
DELISTED
Hologic
HOLX
$398K 0.01%
5,315
-700
-12% -$49.8K
CBRE icon
502
CBRE Group
CBRE
$42.7B
$396K 0.01%
5,144
– –
NI icon
503
NiSource
NI
$20.1B
$393K 0.01%
14,320
+6,361
+80% +$167K
TRV icon
504
Travelers Companies
TRV
$78.6B
$386K 0.01%
2,060
+31
+2% +$5.58K
PAYX icon
505
Paychex
PAYX
$43.1B
$383K 0.01%
3,312
+240
+8% +$28.1K
AMD icon
506
Advanced Micro Devices
AMD
$772B
$375K 0.01%
5,793
-544
-9% -$35.9K
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$375K 0.01%
7,848
+4
+0.1% +$181
ROK icon
508
Rockwell Automation
ROK
$49.7B
$371K 0.01%
1,440
+372
+35% +$93.4K
NGG icon
509
National Grid
NGG
$80.7B
$367K 0.01%
6,456
+290
+5% +$15.5K
BMO icon
510
Bank of Montreal
BMO
$127B
$367K 0.01%
4,048
– –
PCH
511
DELISTED
PotlatchDeltic
PCH
$366K 0.01%
8,326
– –
RHI icon
512
Robert Half
RHI
$4.31B
$365K 0.01%
4,943
– –
UMC icon
513
United Microelectronic
UMC
$47.6B
$365K 0.01%
55,835
+135
+0.2% +$894
MRNA icon
514
Moderna
MRNA
$24B
$363K ﹤0.01%
2,019
-103
-5% -$16.8K
FE icon
515
FirstEnergy
FE
$27.2B
$361K ﹤0.01%
8,616
+90
+1% +$3.52K
A icon
516
Agilent Technologies
A
$42.3B
$360K ﹤0.01%
2,403
-43
-2% -$6.14K
MAR icon
517
Marriott International
MAR
$90.9B
$359K ﹤0.01%
2,414
+59
+3% +$9.08K
C icon
518
Citigroup
C
$227B
$356K ﹤0.01%
7,876
-1,451
-16% -$65.9K
COF icon
519
Capital One
COF
$134B
$353K ﹤0.01%
3,797
-591
-13% -$58.1K
SUSA icon
520
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$349K ﹤0.01%
4,244
+140
+3% +$11.5K
DRI icon
521
Darden Restaurants
DRI
$24.9B
$349K ﹤0.01%
2,523
-149
-6% -$20.8K
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$346K ﹤0.01%
1,513
-155
-9% -$37.7K
AZN icon
523
AstraZeneca
AZN
$247B
$342K ﹤0.01%
2,522
+26
+1% +$3.26K
STE icon
524
Steris
STE
$23.4B
$341K ﹤0.01%
1,846
-43
-2% -$7.56K
OTEX icon
525
Open Text
OTEX
$5.82B
$341K ﹤0.01%
11,500
-5,400
-32% -$153K
19 20
21
22 23

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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.