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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
ABBV icon
76
AbbVie
ABBV
$438B
$20.2M 0.3%
150,214
+3,899
+3% +$560K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.8B
$19.9M 0.29%
354,506
+71,029
+25% +$4.43M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.6M 0.26%
202,048
+7,334
+4% +$712K
XOM icon
79
ExxonMobil
XOM
$657B
$17.5M 0.26%
200,490
-467
-0.2% -$42.6K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.7M 0.25%
129,725
-749
-0.6% -$108K
CPT icon
81
Camden Property Trust
CPT
$11B
$16.3M 0.24%
136,771
-3,001
-2% -$401K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.9M 0.22%
37,030
+50
+0.1% +$22.1K
BAC icon
83
Bank of America
BAC
$447B
$14.6M 0.22%
484,824
-27,714
-5% -$927K
PNC icon
84
PNC Financial Services
PNC
$100B
$14.3M 0.21%
95,561
-2,211
-2% -$358K
DOV icon
85
Dover
DOV
$28.3B
$13.8M 0.2%
118,393
+361
+0.3% +$46.1K
UNP icon
86
Union Pacific
UNP
$174B
$13.8M 0.2%
70,844
-1,146
-2% -$254K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$11.9M 0.18%
57,601
+627
+1% +$144K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.3M 0.17%
62,736
+1,906
+3% +$380K
CTAS icon
89
Cintas
CTAS
$81.1B
$10.9M 0.16%
112,224
+2,300
+2% +$235K
PCAR icon
90
PACCAR
PCAR
$69.1B
$10.9M 0.16%
194,676
-29,628
-13% -$1.72M
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.3B
$10.4M 0.15%
741,768
-9,574
-1% -$150K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$9.89M 0.15%
257,296
+29,232
+13% +$1.29M
ORCL icon
93
Oracle
ORCL
$435B
$9.83M 0.15%
160,943
-4,950
-3% -$362K
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$9.76M 0.14%
47,676
-1,974
-4% -$468K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.73M 0.14%
67,882
+1,467
+2% +$233K
CSCO icon
96
Cisco
CSCO
$483B
$9.22M 0.14%
230,453
+4,451
+2% +$197K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.21M 0.14%
95,880
+176
+0.2% +$18.8K
PFE icon
98
Pfizer
PFE
$154B
$8.93M 0.13%
204,014
-7,973
-4% -$387K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$8.79M 0.13%
123,709
+1,957
+2% +$142K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15B
$8.78M 0.13%
435,177
+19,521
+5% +$436K
2 3
4
5 6

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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 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.