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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
PHO icon
526
Invesco Water Resources ETF
PHO
$2.09B
$338K ﹤0.01%
6,556
-510
-7% -$25.7K
PEBO icon
527
Peoples Bancorp
PEBO
$1.47B
$337K ﹤0.01%
11,922
– –
OHI icon
528
Omega Healthcare
OHI
$13.8B
$333K ﹤0.01%
11,929
-725
-6% -$21.9K
BAX icon
529
Baxter International
BAX
$14.3B
$333K ﹤0.01%
6,535
-300
-4% -$16.1K
PSA icon
530
Public Storage
PSA
$60.7B
$333K ﹤0.01%
1,188
-1,047
-47% -$305K
ESGU icon
531
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$331K ﹤0.01%
3,909
-36
-0.9% -$3.07K
FTV icon
532
Fortive
FTV
$18.6B
$331K ﹤0.01%
6,839
-2,126
-24% -$103K
LAND
533
Gladstone Land Corp
LAND
$354M
$330K ﹤0.01%
18,000
– –
IYJ icon
534
iShares US Industrials ETF
IYJ
$1.95B
$329K ﹤0.01%
3,412
-328
-9% -$30.9K
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$327K ﹤0.01%
3,180
-13
-0.4% -$1.31K
TM icon
536
Toyota
TM
$225B
$325K ﹤0.01%
2,377
-4
-0.2% -$558
FRME icon
537
First Merchants
FRME
$2.69B
$320K ﹤0.01%
7,786
– –
GM icon
538
General Motors
GM
$78.4B
$320K ﹤0.01%
9,514
-480
-5% -$17.7K
CHD icon
539
Church & Dwight Co
CHD
$24.4B
$320K ﹤0.01%
3,965
+136
+4% +$10.4K
CDW icon
540
CDW
CDW
$16.9B
$315K ﹤0.01%
1,765
-65
-4% -$11.4K
FUN icon
541
Cedar Fair
FUN
$1.63B
$313K ﹤0.01%
7,579
-66
-0.9% -$2.65K
JCI icon
542
Johnson Controls International
JCI
$93.7B
$307K ﹤0.01%
4,803
+283
+6% +$17.3K
WOR icon
543
Worthington Enterprises
WOR
$2.79B
$307K ﹤0.01%
10,016
– –
GPN icon
544
Global Payments
GPN
$22.7B
$305K ﹤0.01%
3,073
-5
-0.2% -$521
BIDU icon
545
Baidu
BIDU
$35.9B
$305K ﹤0.01%
2,666
+768
+40% +$78.4K
TFC icon
546
Truist Financial
TFC
$63.9B
$304K ﹤0.01%
7,071
+2,185
+45% +$95.8K
MGK icon
547
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$302K ﹤0.01%
8,775
– –
SHE icon
548
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$299K ﹤0.01%
3,800
+1,000
+36% +$79K
CTRA
549
DELISTED
Coterra Energy
CTRA
$298K ﹤0.01%
12,129
+5
+0% +$138
ICE icon
550
Intercontinental Exchange
ICE
$84.9B
$294K ﹤0.01%
2,864
-159
-5% -$15.8K
20 21
22
23 24

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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.