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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
RPAY icon
626
Repay Holdings
RPAY
$306M
$117K ﹤0.01%
16,600
– –
TGTX icon
627
TG Therapeutics
TGTX
$7.64B
$106K ﹤0.01%
17,862
– –
CX icon
628
Cemex
CX
$16.1B
$105K ﹤0.01%
30,625
+15,300
+100% +$60.5K
BCS icon
629
Barclays
BCS
$93.7B
$99K ﹤0.01%
15,400
+400
+3% +$3.08K
IVC
630
DELISTED
Invacare Corporation
IVC
$95K ﹤0.01%
122,125
+104
+0.1% +$109
HLN icon
631
Haleon
HLN
$43.7B
$89K ﹤0.01%
+14,603
New +$94.5K
SAN icon
632
Banco Santander
SAN
$210B
$89K ﹤0.01%
38,440
– –
NVRI icon
633
Enviri
NVRI
$566M
$88K ﹤0.01%
23,502
– –
LWLG icon
634
Lightwave Logic
LWLG
$1.16B
$84K ﹤0.01%
11,465
+1,370
+14% +$12.8K
BBD icon
635
Banco Bradesco
BBD
$35B
$80K ﹤0.01%
21,678
– –
ABEV icon
636
Ambev
ABEV
$43.9B
$79K ﹤0.01%
28,000
– –
CLNE icon
637
Clean Energy Fuels
CLNE
$377M
$79K ﹤0.01%
14,725
+2,000
+16% +$12.5K
CBAY
638
DELISTED
Cymabay Therapeutics
CBAY
$63K ﹤0.01%
18,000
– –
WKHS icon
639
Workhorse Group
WKHS
$34.1M
$59K ﹤0.01%
7
– –
EGIO
640
DELISTED
Edgio, Inc. Common Stock
EGIO
$56K ﹤0.01%
505
+5
+1% +$592
RIDE
641
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$52K ﹤0.01%
1,887
– –
TMC icon
642
TMC The Metals Company
TMC
$1.97B
$25K ﹤0.01%
23,546
– –
BODI icon
643
The Beachbody Company
BODI
$45.6M
$19K ﹤0.01%
367
– –
ACGN
644
DELISTED
Aceragen Inc
ACGN
$16K ﹤0.01%
2,481
– –
TOON icon
645
Kartoon Studios
TOON
$35.4M
$11K ﹤0.01%
1,900
+200
+12% +$1.47K
AFL icon
646
Aflac
AFL
$60.7B
– –
-10,098
Closed -$559K
AVUS icon
647
Avantis US Equity ETF
AVUS
$14.3B
– –
-6,713
Closed -$437K
BALT icon
648
Innovator Defined Wealth Shield ETF
BALT
$2.79B
– –
-9,871
Closed -$255K
BURL icon
649
Burlington
BURL
$22.6B
– –
-4,439
Closed -$605K
CNXC icon
650
Concentrix
CNXC
$1.57B
– –
-1,823
Closed -$247K
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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TI
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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.