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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
AFG icon
101
American Financial Group
AFG
$11.9B
$8.76M 0.13%
71,261
-100
-0.1% -$13.1K
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$8.69M 0.13%
32,511
+2,614
+9% +$789K
MRK icon
103
Merck
MRK
$323B
$8.68M 0.13%
100,735
-1,349
-1% -$120K
NSC icon
104
Norfolk Southern
NSC
$75B
$8.59M 0.13%
40,964
-457
-1% -$110K
NOC icon
105
Northrop Grumman
NOC
$82.1B
$8.54M 0.13%
18,163
+67
+0.4% +$31.9K
EMR icon
106
Emerson Electric
EMR
$88.5B
$8.36M 0.12%
114,198
-1,024
-0.9% -$85K
KR icon
107
Kroger
KR
$34.6B
$8.27M 0.12%
189,047
-131
-0.1% -$6.22K
LMT icon
108
Lockheed Martin
LMT
$139B
$8.15M 0.12%
21,096
+964
+5% +$403K
MSI icon
109
Motorola Solutions
MSI
$76.5B
$8.04M 0.12%
35,904
+2,455
+7% +$579K
LLY icon
110
Eli Lilly
LLY
$1.1T
$7.98M 0.12%
24,676
+99
+0.4% +$31.4K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.87M 0.12%
136,027
-813
-0.6% -$52.8K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.37M 0.11%
389,912
+13,406
+4% +$280K
CVS icon
113
CVS Health
CVS
$122B
$7.34M 0.11%
76,932
-4,465
-5% -$442K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.16M 0.11%
52,623
-842
-2% -$127K
AVGO icon
115
Broadcom
AVGO
$2.01T
$7.14M 0.11%
160,900
-47,080
-23% -$2.41M
POOL icon
116
Pool Corp
POOL
$7.27B
$7.1M 0.11%
22,311
+185
+0.8% +$66K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.09M 0.11%
41,503
+3,102
+8% +$586K
CL icon
118
Colgate-Palmolive
CL
$74.3B
$6.75M 0.1%
96,150
-6,525
-6% -$512K
UPS icon
119
United Parcel Service
UPS
$89.1B
$6.75M 0.1%
41,771
+4,931
+13% +$934K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.66M 0.1%
166,321
-941
-0.6% -$41.9K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.45M 0.1%
31,242
+3,096
+11% +$697K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$6.23M 0.09%
18,982
-622
-3% -$227K
TYL icon
123
Tyler Technologies
TYL
$13B
$5.88M 0.09%
16,909
+4,882
+41% +$1.82M
ROP icon
124
Roper Technologies
ROP
$39.9B
$5.78M 0.09%
16,080
-450
-3% -$183K
AMGN icon
125
Amgen
AMGN
$226B
$5.76M 0.09%
25,558
-1,271
-5% -$308K
3 4
5
6 7

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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.