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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
CHD icon
551
Church & Dwight Co
CHD
$24.4B
$274K ﹤0.01%
3,829
-126
-3% -$10.9K
VOOG icon
552
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$274K ﹤0.01%
7,872
– –
ICE icon
553
Intercontinental Exchange
ICE
$84.9B
$273K ﹤0.01%
3,023
-43
-1% -$4.31K
INVH icon
554
Invitation Homes
INVH
$17.7B
$272K ﹤0.01%
8,058
+389
+5% +$14.4K
NTAP icon
555
NetApp
NTAP
$38.9B
$272K ﹤0.01%
4,400
-1,706
-28% -$119K
EVRG icon
556
Evergy
EVRG
$18.9B
$269K ﹤0.01%
4,534
+47
+1% +$3.16K
GAIN icon
557
Gladstone Investment Corp
GAIN
$655M
$264K ﹤0.01%
21,792
– –
BEN icon
558
Franklin Resources
BEN
$16.9B
$263K ﹤0.01%
12,210
– –
BF.B icon
559
Brown-Forman Class B
BF.B
$12.9B
$260K ﹤0.01%
3,913
+790
+25% +$57.5K
DON icon
560
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$260K ﹤0.01%
6,896
+7
+0.1% +$288
LUV icon
561
Southwest Airlines
LUV
$22.3B
$256K ﹤0.01%
8,292
+654
+9% +$24.5K
OGE icon
562
OGE Energy
OGE
$9.57B
$256K ﹤0.01%
7,032
-979
-12% -$39.5K
LAC
563
DELISTED
Lithium Americas Corp. Common Shares
LAC
$254K ﹤0.01%
+9,679
New +$257K
CMA
564
DELISTED
Comerica
CMA
$253K ﹤0.01%
3,560
+800
+29% +$63K
HDV
565
iShares Core High Dividend ETF
HDV
$15B
$253K ﹤0.01%
13,860
+355
+3% +$7.17K
RSG icon
566
Republic Services
RSG
$65.9B
$252K ﹤0.01%
1,854
-301
-14% -$42.1K
MRNA icon
567
Moderna
MRNA
$24.2B
$251K ﹤0.01%
2,122
+99
+5% +$15K
AES icon
568
AES
AES
$10.5B
$249K ﹤0.01%
11,011
-260
-2% -$6.16K
XLC icon
569
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$247K ﹤0.01%
+5,166
New +$284K
DSI icon
570
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$240K ﹤0.01%
3,581
+581
+19% +$43.6K
FHLC icon
571
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$240K ﹤0.01%
4,162
+372
+10% +$22.9K
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.09B
$238K ﹤0.01%
12,456
+37
+0.3% +$789
MS icon
573
Morgan Stanley
MS
$338B
$237K ﹤0.01%
3,004
-130
-4% -$11K
WOR icon
574
Worthington Enterprises
WOR
$2.79B
$236K ﹤0.01%
10,016
– –
GLW icon
575
Corning
GLW
$137B
$232K ﹤0.01%
8,001
-8
-0.1% -$271
21 22
23
24 25

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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 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.