We are live on
!
Find out more
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
(+8.6%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$40.6M |
| 2 |
American Electric Power
AEP
|
+$23.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 4 |
AXIS Capital
AXS
|
+$7.26M |
| 5 |
Microsoft
MSFT
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$29.9M |
| 2 |
First Horizon
FHN
|
+$27.8M |
| 3 |
VF Corp
VFC
|
+$20.6M |
| 4 |
Adobe
ADBE
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$25B
| – | – |
-11,612
| Closed | -$435K |
|
677
Regal Rexnord
RRX
$11.7B
| – | – |
-13,645
| Closed | -$1.92M |
|
678
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-41,115
| Closed | -$921K |
|
|
SNBR
679
DELISTED
Sleep Number
SNBR
| – | – |
-19,870
| Closed | -$672K |
|
680
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| – | – |
-1,253
| Closed | -$205K |
|
681
Vanguard Extended Market ETF
VXF
$32B
| – | – |
-1,751
| Closed | -$223K |
|
682
Welltower
WELL
$164B
| – | – |
-5,934
| Closed | -$382K |
|
683
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-2,247
| Closed | -$279K |
|
|
ZIMV
684
DELISTED
ZimVie
ZIMV
| – | – |
-19,482
| Closed | -$192K |
|
|
IS
685
DELISTED
ironSource Ltd.
IS
| – | – |
-178,782
| Closed | -$615K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,507
| Closed | -$362K |
|
|
SIVB
687
DELISTED
SVB Financial Group
SIVB
| – | – |
-658
| Closed | -$221K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.