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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15B
$9.78M 0.13%
447,336
+12,159
+3% +$266K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.77M 0.13%
92,779
-3,101
-3% -$325K
NOC icon
103
Northrop Grumman
NOC
$82.1B
$9.76M 0.13%
17,882
-281
-2% -$147K
MSI icon
104
Motorola Solutions
MSI
$76.5B
$9.73M 0.13%
37,742
+1,838
+5% +$459K
AFG icon
105
American Financial Group
AFG
$11.9B
$9.69M 0.13%
70,611
-650
-0.9% -$89.1K
LLY icon
106
Eli Lilly
LLY
$1.1T
$9.5M 0.13%
25,976
+1,300
+5% +$461K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$9.4M 0.13%
235,512
-21,784
-8% -$889K
AVGO icon
108
Broadcom
AVGO
$2.01T
$9.01M 0.12%
161,200
+300
+0.2% +$15K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$8.97M 0.12%
124,709
+1,000
+0.8% +$75.4K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$8.63M 0.12%
32,415
-96
-0.3% -$26.5K
KR icon
111
Kroger
KR
$34.6B
$8.39M 0.11%
188,164
-883
-0.5% -$40.6K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.32M 0.11%
410,880
+20,968
+5% +$430K
BA icon
113
Boeing
BA
$184B
$8.06M 0.11%
42,307
-437
-1% -$71.5K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.88M 0.11%
42,958
+1,455
+4% +$270K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.86M 0.11%
134,397
-1,630
-1% -$97.9K
UPS icon
116
United Parcel Service
UPS
$89.1B
$7.76M 0.11%
44,658
+2,887
+7% +$500K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.53M 0.1%
49,642
-2,981
-6% -$446K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$7.51M 0.1%
21,388
+2,406
+13% +$850K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.43M 0.1%
163,359
-2,962
-2% -$130K
CL icon
120
Colgate-Palmolive
CL
$74.3B
$7.33M 0.1%
93,013
-3,137
-3% -$235K
AMGN icon
121
Amgen
AMGN
$226B
$6.84M 0.09%
26,056
+498
+2% +$133K
POOL icon
122
Pool Corp
POOL
$7.27B
$6.8M 0.09%
22,478
+167
+0.7% +$52.9K
ROP icon
123
Roper Technologies
ROP
$39.9B
$6.71M 0.09%
15,535
-545
-3% -$225K
TYL icon
124
Tyler Technologies
TYL
$13B
$6.66M 0.09%
20,669
+3,760
+22% +$1.23M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.61M 0.09%
30,794
-448
-1% -$98.2K
3 4
5
6 7

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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.