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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
DSI icon
551
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$293K ﹤0.01%
4,081
+500
+14% +$35.9K
DAL icon
552
Delta Air Lines
DAL
$59.6B
$292K ﹤0.01%
+8,900
New +$295K
IXP icon
553
iShares Global Comm Services ETF
IXP
$569M
$292K ﹤0.01%
+5,358
New +$289K
NXPI icon
554
NXP Semiconductors
NXPI
$59.3B
$290K ﹤0.01%
1,832
-144
-7% -$22.8K
HDV
555
iShares Core High Dividend ETF
HDV
$15B
$289K ﹤0.01%
13,860
– –
ESS icon
556
Essex Property Trust
ESS
$18.2B
$288K ﹤0.01%
1,360
-491
-27% -$107K
ZION icon
557
Zions Bancorporation
ZION
$10.4B
$287K ﹤0.01%
5,830
-9
-0.2% -$450
DON icon
558
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$284K ﹤0.01%
6,906
+10
+0.1% +$414
HSIC icon
559
Henry Schein
HSIC
$9.95B
$282K ﹤0.01%
3,530
– –
MCB icon
560
Metropolitan Bank Holding Corp
MCB
$1.16B
$282K ﹤0.01%
4,800
– –
GAIN icon
561
Gladstone Investment Corp
GAIN
$659M
$281K ﹤0.01%
21,792
– –
EVRG icon
562
Evergy
EVRG
$18.9B
$281K ﹤0.01%
4,458
-76
-2% -$4.56K
STX icon
563
Seagate
STX
$186B
$280K ﹤0.01%
5,325
+130
+3% +$6.91K
GLW icon
564
Corning
GLW
$137B
$280K ﹤0.01%
8,758
+757
+9% +$24.6K
MEDP icon
565
Medpace
MEDP
$16.9B
$279K ﹤0.01%
+1,315
New +$263K
VOOG icon
566
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$278K ﹤0.01%
7,896
+24
+0.3% +$867
DLR icon
567
Digital Realty Trust
DLR
$70.9B
$278K ﹤0.01%
2,768
-1,867
-40% -$191K
LUV icon
568
Southwest Airlines
LUV
$22.3B
$276K ﹤0.01%
8,192
-100
-1% -$3.6K
MS icon
569
Morgan Stanley
MS
$339B
$276K ﹤0.01%
3,242
+238
+8% +$20.3K
NRG icon
570
NRG Energy
NRG
$25.4B
$274K ﹤0.01%
8,626
– –
CAG icon
571
Conagra Brands
CAG
$7.14B
$274K ﹤0.01%
7,079
+190
+3% +$6.89K
EQT icon
572
EQT Corp
EQT
$34B
$272K ﹤0.01%
+8,050
New +$323K
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$250B
$267K ﹤0.01%
40,000
– –
WEN icon
574
Wendy's
WEN
$1.42B
$265K ﹤0.01%
11,720
– –
CAH icon
575
Cardinal Health
CAH
$55.7B
$265K ﹤0.01%
3,449
-13
-0.4% -$988
21 22
23
24 25

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WHG
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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.