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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
MOAT icon
601
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$213K ﹤0.01%
+3,554
New +$239K
PARA
602
DELISTED
Paramount Global Class B
PARA
$213K ﹤0.01%
11,183
+7
+0.1% +$168
TFC icon
603
Truist Financial
TFC
$63.9B
$213K ﹤0.01%
4,886
+355
+8% +$17.1K
NOBL icon
604
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$212K ﹤0.01%
+5,298
New +$234K
AAP icon
605
Advance Auto Parts
AAP
$3.19B
$211K ﹤0.01%
1,347
-1,791
-57% -$327K
PAG icon
606
Penske Automotive Group
PAG
$14.2B
$210K ﹤0.01%
2,131
-6
-0.3% -$669
CCLD icon
607
CareCloud
CCLD
$104M
$209K ﹤0.01%
50,000
– –
VV icon
608
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$205K ﹤0.01%
+1,253
New +$228K
SHE icon
609
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$204K ﹤0.01%
2,800
-500
-15% -$40K
ATVI
610
DELISTED
Activision Blizzard
ATVI
$204K ﹤0.01%
2,739
+124
+5% +$9.71K
SNV
611
DELISTED
Synovus
SNV
$203K ﹤0.01%
+5,400
New +$214K
FLEX icon
612
Flex
FLEX
$45.2B
$202K ﹤0.01%
16,086
+292
+2% +$3.73K
NI icon
613
NiSource
NI
$20.1B
$200K ﹤0.01%
7,959
– –
ZIMV
614
DELISTED
ZimVie
ZIMV
$192K ﹤0.01%
19,482
-3,762
-16% -$60.7K
MUFG icon
615
Mitsubishi UFJ Financial
MUFG
$249B
$180K ﹤0.01%
40,000
– –
ETW
616
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$179K ﹤0.01%
23,636
– –
FCF icon
617
First Commonwealth Financial
FCF
$2.18B
$165K ﹤0.01%
12,889
– –
PSTX
618
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$165K ﹤0.01%
46,758
– –
TAK icon
619
Takeda Pharmaceutical
TAK
$55.8B
$148K ﹤0.01%
11,380
+101
+0.9% +$1.4K
VALE icon
620
Vale
VALE
$60.9B
$147K ﹤0.01%
11,066
+116
+1% +$1.53K
SID icon
621
Companhia Siderúrgica Nacional
SID
$1.15B
$136K ﹤0.01%
57,100
+28,000
+96% +$77.3K
VTRS icon
622
Viatris
VTRS
$18.7B
$135K ﹤0.01%
15,876
-1,839
-10% -$18.1K
HPE icon
623
Hewlett Packard
HPE
$72B
$129K ﹤0.01%
10,769
+117
+1% +$1.59K
ITUB icon
624
Itaú Unibanco
ITUB
$82.7B
$128K ﹤0.01%
28,098
– –
GGB icon
625
Gerdau
GGB
$9.21B
$118K ﹤0.01%
32,760
– –
23 24
25
26 27

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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.