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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
TMC icon
651
TMC The Metals Company
TMC
$1.97B
$49.8K οΉ€0.01%
64,730
+41,184
+175% +$35.6K
LWLG icon
652
Lightwave Logic
LWLG
$1.16B
$49.4K οΉ€0.01%
11,465
– –
RIDE
653
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$32.3K οΉ€0.01%
1,887
– –
WKHS icon
654
Workhorse Group
WKHS
$34.1M
$31K οΉ€0.01%
7
– –
EGIO
655
DELISTED
Edgio, Inc. Common Stock
EGIO
$22.8K οΉ€0.01%
505
– –
ACGN
656
DELISTED
Aceragen Inc
ACGN
$14.7K οΉ€0.01%
2,478
-3
-0.1% -$18
BODI icon
657
The Beachbody Company
BODI
$45.6M
$9.63K οΉ€0.01%
366
-1
-0.3% -$43
DAVE icon
658
Dave Inc
DAVE
$3.95B
$8.53K οΉ€0.01%
+919
New +$9.81K
TOON icon
659
Kartoon Studios
TOON
$35.4M
$7.21K οΉ€0.01%
1,550
-350
-18% -$2.26K
AAP icon
660
Advance Auto Parts
AAP
$3.19B
– –
-1,347
Closed -$211K
AES icon
661
AES
AES
$10.5B
– –
-11,011
Closed -$249K
AIZ icon
662
Assurant
AIZ
$13.9B
– –
-1,464
Closed -$213K
AVNT icon
663
Avient
AVNT
$4.17B
– –
-23,360
Closed -$708K
BEN icon
664
Franklin Resources
BEN
$16.9B
– –
-12,210
Closed -$263K
CME icon
665
CME Group
CME
$93.2B
– –
-1,245
Closed -$221K
DVA icon
666
DaVita
DVA
$11.4B
– –
-3,832
Closed -$317K
ETW
667
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-23,636
Closed -$179K
FBIN icon
668
Fortune Brands Innovations
FBIN
$5.97B
– –
-8,025
Closed -$368K
FIVN icon
669
FIVE9
FIVN
$2.44B
– –
-11,889
Closed -$891K
HPE icon
670
Hewlett Packard
HPE
$72B
– –
-10,769
Closed -$129K
INVH icon
671
Invitation Homes
INVH
$17.7B
– –
-8,058
Closed -$272K
LEN icon
672
Lennar Class A
LEN
$21.1B
– –
-6,192
Closed -$447K
MOAT icon
673
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-3,554
Closed -$213K
MRVL icon
674
Marvell Technology
MRVL
$191B
– –
-6,834
Closed -$293K
NOBL icon
675
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,298
Closed -$212K
24 25 26
27
28

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.