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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
ABBV icon
76
AbbVie
ABBV
$438B
$23.6M 0.32%
145,996
-4,218
-3% -$647K
XOM icon
77
ExxonMobil
XOM
$657B
$21.9M 0.3%
198,467
-2,023
-1% -$217K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.5M 0.28%
216,931
+14,883
+7% +$1.43M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.7M 0.24%
127,994
-1,731
-1% -$244K
TSLA icon
80
Tesla
TSLA
$1.31T
$17M 0.23%
137,704
-1,055
-0.8% -$200K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.4M 0.22%
37,095
+65
+0.2% +$28.7K
DOV icon
82
Dover
DOV
$28.3B
$15.8M 0.22%
117,045
-1,348
-1% -$179K
PNC icon
83
PNC Financial Services
PNC
$100B
$14.9M 0.2%
94,181
-1,380
-1% -$217K
BAC icon
84
Bank of America
BAC
$447B
$14.5M 0.2%
438,550
-46,274
-10% -$1.59M
CPT icon
85
Camden Property Trust
CPT
$11B
$14.4M 0.2%
128,433
-8,338
-6% -$954K
UNP icon
86
Union Pacific
UNP
$174B
$13.8M 0.19%
66,572
-4,272
-6% -$876K
CTAS icon
87
Cintas
CTAS
$81.1B
$13.2M 0.18%
116,932
+4,708
+4% +$509K
ORCL icon
88
Oracle
ORCL
$435B
$13M 0.18%
159,126
-1,817
-1% -$138K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$12.6M 0.17%
57,073
-528
-0.9% -$117K
PCAR icon
90
PACCAR
PCAR
$69.1B
$11.6M 0.16%
176,286
-18,390
-9% -$1.2M
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.3B
$11.4M 0.16%
710,604
-31,164
-4% -$487K
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$11.2M 0.15%
47,275
-401
-0.8% -$92.7K
MRK icon
93
Merck
MRK
$323B
$11M 0.15%
99,498
-1,237
-1% -$126K
LMT icon
94
Lockheed Martin
LMT
$139B
$10.9M 0.15%
22,507
+1,411
+7% +$656K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.9M 0.15%
57,097
-5,639
-9% -$1.09M
NSC icon
96
Norfolk Southern
NSC
$75B
$10.9M 0.15%
44,264
+3,300
+8% +$781K
CSCO icon
97
Cisco
CSCO
$483B
$10.9M 0.15%
228,100
-2,353
-1% -$107K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.8M 0.15%
68,252
+370
+0.5% +$58.9K
PFE icon
99
Pfizer
PFE
$154B
$10.5M 0.14%
205,274
+1,260
+0.6% +$60.4K
EMR icon
100
Emerson Electric
EMR
$88.5B
$10.5M 0.14%
108,937
-5,261
-5% -$473K
2 3
4
5 6

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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.