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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
ADBE icon
51
Adobe
ADBE
$109B
$46.2M 0.63%
137,370
-42,791
-24% -$13.7M
CMCSA icon
52
Comcast
CMCSA
$89.4B
$45.7M 0.62%
1,306,083
-48,050
-4% -$1.59M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.3M 0.59%
113,258
+1,409
+1% +$542K
HD icon
54
Home Depot
HD
$350B
$42.6M 0.58%
134,938
-2,937
-2% -$895K
CSL icon
55
Carlisle Companies
CSL
$15.3B
$42.1M 0.57%
178,556
-12,022
-6% -$3.09M
INTU icon
56
Intuit
INTU
$91.5B
$41.4M 0.57%
106,402
+102,411
+2,566% +$40.6M
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$39.4M 0.54%
223,213
+4,209
+2% +$727K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$39.3M 0.54%
2,610,777
-42,810
-2% -$648K
FHN icon
59
First Horizon
FHN
$12B
$39.2M 0.54%
1,600,681
-1,145,712
-42% -$27.8M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.7M 0.53%
921,242
+86,491
+10% +$3.5M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38.6M 0.53%
461,927
-8,341
-2% -$702K
NEE icon
62
NextEra Energy
NEE
$177B
$37M 0.5%
442,381
+9,192
+2% +$743K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$32.3M 0.44%
491,920
+137,414
+39% +$8.61M
AXP icon
64
American Express
AXP
$229B
$32.1M 0.44%
217,500
-12,034
-5% -$1.78M
JPM icon
65
JPMorgan Chase
JPM
$956B
$31.6M 0.43%
235,372
+21,401
+10% +$2.71M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$29.8M 0.41%
170,712
-8,082
-5% -$1.44M
DIS icon
67
Walt Disney
DIS
$178B
$29.5M 0.4%
339,552
-39,497
-10% -$3.78M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29M 0.4%
600,390
+41,495
+7% +$2M
ADP icon
69
Automatic Data Processing
ADP
$109B
$28.1M 0.38%
117,785
-3,849
-3% -$945K
USB icon
70
US Bancorp
USB
$100B
$27.6M 0.38%
633,162
+32,508
+5% +$1.39M
AMZN icon
71
Amazon
AMZN
$3T
$26.6M 0.36%
316,795
-7,694
-2% -$760K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$26.4M 0.36%
85,541
-407
-0.5% -$121K
FIS icon
73
Fidelity National Information Services
FIS
$21.9B
$25.9M 0.35%
381,409
+2,910
+0.8% +$207K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$24.8M 0.34%
279,185
+15,169
+6% +$1.45M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$24.5M 0.33%
457,976
-19,760
-4% -$1.09M
1 2
3
4 5

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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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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.