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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
ITW icon
51
Illinois Tool Works
ITW
$83.9B
$48.1M 0.71%
266,470
-18,660
-7% -$3.68M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$46.1M 0.68%
443,899
+6,929
+2% +$810K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40M 0.59%
111,849
+841
+0.8% +$334K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$39.7M 0.59%
1,354,133
+4,211
+0.3% +$157K
HD icon
55
Home Depot
HD
$350B
$38M 0.56%
137,875
-3,091
-2% -$912K
NKE icon
56
Nike
NKE
$62.5B
$37.7M 0.56%
453,385
+18,380
+4% +$1.98M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$37.5M 0.56%
2,653,587
-15,570
-0.6% -$244K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.9M 0.55%
470,268
-5,146
-1% -$443K
TSLA icon
59
Tesla
TSLA
$1.31T
$36.8M 0.55%
138,759
-561
-0.4% -$157K
AMZN icon
60
Amazon
AMZN
$3T
$36.7M 0.54%
324,489
+18,181
+6% +$2.3M
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$35.8M 0.53%
219,004
+2,326
+1% +$394K
DIS icon
62
Walt Disney
DIS
$178B
$35.8M 0.53%
379,049
-20,179
-5% -$2.16M
NEE icon
63
NextEra Energy
NEE
$177B
$34M 0.5%
433,189
-11,290
-3% -$958K
AXP icon
64
American Express
AXP
$229B
$31M 0.46%
229,534
-10,889
-5% -$1.65M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.4M 0.45%
834,751
+62,125
+8% +$2.53M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$29.5M 0.44%
178,794
-5,394
-3% -$984K
FIS icon
67
Fidelity National Information Services
FIS
$21.9B
$28.6M 0.42%
378,499
-50,773
-12% -$4.73M
ADP icon
68
Automatic Data Processing
ADP
$109B
$27.5M 0.41%
121,634
-10,284
-8% -$2.43M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$25.4M 0.38%
264,016
+1,096
+0.4% +$122K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$25.1M 0.37%
477,736
-12,248
-2% -$720K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24.5M 0.36%
558,895
+3,010
+0.5% +$146K
USB icon
72
US Bancorp
USB
$100B
$24.2M 0.36%
600,654
-3,667
-0.6% -$170K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.9M 0.34%
85,948
+939
+1% +$267K
VFC icon
74
VF Corp
VFC
$5.86B
$22.9M 0.34%
764,899
-96,669
-11% -$4.17M
JPM icon
75
JPMorgan Chase
JPM
$956B
$22.4M 0.33%
213,971
-360
-0.2% -$41.3K
1 2
3
4 5

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WHG
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DCM
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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.