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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
NTAP icon
576
NetApp
NTAP
$39B
$264K ﹤0.01%
4,400
– –
FDLO icon
577
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$264K ﹤0.01%
+5,719
New +$261K
EFX icon
578
Equifax
EFX
$21.3B
$264K ﹤0.01%
+1,356
New +$248K
JNPR
579
DELISTED
Juniper Networks
JNPR
$262K ﹤0.01%
8,210
+1
+0% +$30
FAZ
580
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$260K ﹤0.01%
1,351
– –
FLEX icon
581
Flex
FLEX
$45B
$260K ﹤0.01%
16,086
– –
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$259K ﹤0.01%
+6,674
New +$256K
CWI icon
583
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$254K ﹤0.01%
10,563
+34
+0.3% +$791
VPU
584
Vanguard Utilities ETF
VPU
$8.41B
$254K ﹤0.01%
+1,655
New +$245K
EXC icon
585
Exelon
EXC
$46.2B
$254K ﹤0.01%
5,864
-84
-1% -$3.32K
ES icon
586
Eversource Energy
ES
$26.8B
$252K ﹤0.01%
3,010
+159
+6% +$12.6K
PSTX
587
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$248K ﹤0.01%
46,758
– –
RF icon
588
Regions Financial
RF
$26.8B
$247K ﹤0.01%
+11,473
New +$249K
EA
589
DELISTED
Electronic Arts
EA
$246K ﹤0.01%
2,017
+88
+5% +$11.1K
PAG icon
590
Penske Automotive Group
PAG
$14.3B
$246K ﹤0.01%
2,138
+7
+0.3% +$798
ICLN icon
591
iShares Global Clean Energy ETF
ICLN
$2.09B
$245K ﹤0.01%
12,348
-108
-0.9% -$2.12K
CNP icon
592
CenterPoint Energy
CNP
$26.4B
$244K ﹤0.01%
8,123
– –
IHI icon
593
iShares US Medical Devices ETF
IHI
$3.46B
$243K ﹤0.01%
4,618
-250
-5% -$12.7K
GDX icon
594
VanEck Gold Miners ETF
GDX
$27.4B
$241K ﹤0.01%
+8,404
New +$225K
CNXC icon
595
Concentrix
CNXC
$1.56B
$239K ﹤0.01%
+1,793
New +$218K
OGE icon
596
OGE Energy
OGE
$9.56B
$238K ﹤0.01%
6,024
-1,008
-14% -$38.2K
CMA
597
DELISTED
Comerica
CMA
$238K ﹤0.01%
3,560
– –
SLY
598
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$236K ﹤0.01%
2,870
-75
-3% -$6.25K
SPMD icon
599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$233K ﹤0.01%
5,479
-93
-2% -$3.95K
PKX icon
600
POSCO
PKX
$17.3B
$231K ﹤0.01%
+4,240
New +$210K
22 23
24
25 26

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WHG
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DCM
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CC
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PMAM
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TI
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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.