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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
DVA icon
526
DaVita
DVA
$11.4B
$317K ﹤0.01%
3,832
– –
FE icon
527
FirstEnergy
FE
$27.1B
$315K ﹤0.01%
8,526
+1
+0% +$40
FUN icon
528
Cedar Fair
FUN
$1.63B
$315K ﹤0.01%
7,645
+23
+0.3% +$979
STE icon
529
Steris
STE
$23.2B
$314K ﹤0.01%
1,889
+603
+47% +$123K
TPR icon
530
Tapestry
TPR
$32.4B
$314K ﹤0.01%
11,050
+140
+1% +$4.68K
ESGU icon
531
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$313K ﹤0.01%
3,945
-3,523
-47% -$312K
IYJ icon
532
iShares US Industrials ETF
IYJ
$1.95B
$313K ﹤0.01%
3,740
-476
-11% -$44.6K
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$312K ﹤0.01%
4,104
-340
-8% -$28.9K
TRV icon
534
Travelers Companies
TRV
$78.3B
$311K ﹤0.01%
2,029
-192
-9% -$31.2K
TM icon
535
Toyota
TM
$225B
$310K ﹤0.01%
2,381
-150
-6% -$22.7K
UMC icon
536
United Microelectronic
UMC
$47.5B
$310K ﹤0.01%
55,700
+9,200
+20% +$60.7K
MCB icon
537
Metropolitan Bank Holding Corp
MCB
$1.15B
$309K ﹤0.01%
4,800
– –
MGK icon
538
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$306K ﹤0.01%
8,775
+250
+3% +$9.84K
FRME icon
539
First Merchants
FRME
$2.69B
$301K ﹤0.01%
7,786
-32
-0.4% -$1.27K
A icon
540
Agilent Technologies
A
$42.2B
$297K ﹤0.01%
2,446
-2
-0.1% -$257
ZION icon
541
Zions Bancorporation
ZION
$10.4B
$297K ﹤0.01%
5,839
– –
VSS icon
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$296K ﹤0.01%
3,193
-59
-2% -$6.13K
NGG icon
543
National Grid
NGG
$80.7B
$294K ﹤0.01%
6,166
– –
MRVL icon
544
Marvell Technology
MRVL
$191B
$293K ﹤0.01%
6,834
+100
+1% +$4.95K
NXPI icon
545
NXP Semiconductors
NXPI
$59.6B
$291K ﹤0.01%
1,976
+144
+8% +$24.1K
CDW icon
546
CDW
CDW
$16.9B
$286K ﹤0.01%
1,830
– –
EQR icon
547
Equity Residential
EQR
$24.4B
$281K ﹤0.01%
4,183
-113
-3% -$8.36K
WMS icon
548
Advanced Drainage Systems
WMS
$10.8B
$279K ﹤0.01%
2,247
+2
+0.1% +$249
STX icon
549
Seagate
STX
$186B
$277K ﹤0.01%
5,195
– –
AZN icon
550
AstraZeneca
AZN
$246B
$274K ﹤0.01%
2,496
-29
-1% -$3.68K
20 21
22
23 24

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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.