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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
COKE icon
651
Coca-Cola Consolidated
COKE
$12.1B
– –
-3,980
Closed -$224K
DAL icon
652
Delta Air Lines
DAL
$59.5B
– –
-7,462
Closed -$216K
FAST icon
653
Fastenal
FAST
$60.1B
– –
-8,126
Closed -$203K
FDLO icon
654
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-4,531
Closed -$202K
FXI icon
655
iShares China Large-Cap ETF
FXI
$4.25B
– –
-6,600
Closed -$224K
GDX icon
656
VanEck Gold Miners ETF
GDX
$27.5B
– –
-7,995
Closed -$219K
IX icon
657
ORIX
IX
$43.1B
– –
-12,250
Closed -$206K
NEM icon
658
Newmont
NEM
$124B
– –
-3,362
Closed -$201K
OGS icon
659
ONE Gas
OGS
$5B
– –
-2,635
Closed -$214K
RDY icon
660
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-18,960
Closed -$210K
SPCE icon
661
Virgin Galactic
SPCE
$498M
– –
-513
Closed -$62K
STRM
662
DELISTED
Streamline Health Solutions
STRM
– –
-2,687
Closed -$51K
XRAY icon
663
Dentsply Sirona
XRAY
$2.31B
– –
-6,177
Closed -$221K
AXU
664
DELISTED
Alexco Resource Corp
AXU
– –
-10,000
Closed -$4K
ENIA
665
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-73,000
Closed -$332K
23 24 25 26
27

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PSCM
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WHG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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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.