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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
HSIC icon
576
Henry Schein
HSIC
$9.94B
$232K ﹤0.01%
3,530
-800
-18% -$59.4K
CAH icon
577
Cardinal Health
CAH
$55.9B
$231K ﹤0.01%
+3,462
New +$219K
IHI icon
578
iShares US Medical Devices ETF
IHI
$3.47B
$230K ﹤0.01%
+4,868
New +$253K
ROK icon
579
Rockwell Automation
ROK
$49.6B
$230K ﹤0.01%
1,068
+3
+0.3% +$699
CNP icon
580
CenterPoint Energy
CNP
$26.5B
$229K ﹤0.01%
8,123
-2,115
-21% -$66K
THFF icon
581
First Financial Corp
THFF
$967M
$226K ﹤0.01%
5,000
– –
CAG icon
582
Conagra Brands
CAG
$7.14B
$225K ﹤0.01%
6,889
+790
+13% +$27.1K
KBE icon
583
State Street SPDR S&P Bank ETF
KBE
$1.73B
$224K ﹤0.01%
5,050
– –
BIDU icon
584
Baidu
BIDU
$35.9B
$223K ﹤0.01%
1,898
-350
-16% -$47.8K
CWI icon
585
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$223K ﹤0.01%
10,529
– –
EA
586
DELISTED
Electronic Arts
EA
$223K ﹤0.01%
1,929
– –
EXC icon
587
Exelon
EXC
$46.2B
$223K ﹤0.01%
5,948
+1
+0% +$44
SOXX icon
588
iShares Semiconductor ETF
SOXX
$45.2B
$223K ﹤0.01%
2,103
-729
-26% -$91.4K
VXF icon
589
Vanguard Extended Market ETF
VXF
$31.9B
$223K ﹤0.01%
1,751
-261
-13% -$36.8K
SLY
590
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$223K ﹤0.01%
2,945
– –
ES icon
591
Eversource Energy
ES
$26.8B
$222K ﹤0.01%
2,851
+267
+10% +$23.5K
JCI icon
592
Johnson Controls International
JCI
$93.7B
$222K ﹤0.01%
4,520
-125
-3% -$6.63K
CME icon
593
CME Group
CME
$93.2B
$221K ﹤0.01%
1,245
+94
+8% +$18.6K
SIVB
594
DELISTED
SVB Financial Group
SIVB
$221K ﹤0.01%
658
-120
-15% -$48.3K
RY icon
595
Royal Bank of Canada
RY
$292B
$220K ﹤0.01%
2,444
-200
-8% -$19.2K
WEN icon
596
Wendy's
WEN
$1.44B
$219K ﹤0.01%
11,720
-68
-0.6% -$1.37K
ADSK icon
597
Autodesk
ADSK
$53.1B
$216K ﹤0.01%
1,156
-12
-1% -$2.42K
SPMD icon
598
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$215K ﹤0.01%
5,572
+2
+0% +$85
JNPR
599
DELISTED
Juniper Networks
JNPR
$214K ﹤0.01%
8,209
– –
AIZ icon
600
Assurant
AIZ
$13.9B
$213K ﹤0.01%
1,464
+48
+3% +$7.84K
22 23
24
25 26

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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.