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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
NWBI icon
126
Northwest Bancshares
NWBI
$2.27B
$5.67M 0.08%
419,589
– –
CRM icon
127
Salesforce
CRM
$162B
$5.61M 0.08%
38,993
+932
+2% +$158K
IXN icon
128
iShares Global Tech ETF
IXN
$9.17B
$5.58M 0.08%
132,273
-2,370
-2% -$115K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$5.57M 0.08%
174,190
+11,775
+7% +$406K
SBUX icon
130
Starbucks
SBUX
$119B
$5.31M 0.08%
63,072
-1,954
-3% -$166K
MMM icon
131
3M
MMM
$93.9B
$5.29M 0.08%
57,311
-3,213
-5% -$352K
COP icon
132
ConocoPhillips
COP
$148B
$5.19M 0.08%
50,678
-188
-0.4% -$18.8K
BA icon
133
Boeing
BA
$184B
$5.17M 0.08%
42,744
+1,654
+4% +$254K
AON icon
134
Aon
AON
$75.7B
$5.17M 0.08%
19,304
+5
+0% +$1.41K
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$5.13M 0.08%
37,819
-16,386
-30% -$2.66M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$5M 0.07%
37,032
+1,829
+5% +$272K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.99M 0.07%
185,410
-1,580
-0.8% -$47.7K
QCOM icon
138
Qualcomm
QCOM
$170B
$4.97M 0.07%
43,995
+282
+0.6% +$38.7K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.92M 0.07%
352,296
+17,320
+5% +$271K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$4.81M 0.07%
343,431
+49,296
+17% +$767K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.75M 0.07%
16,535
-209
-1% -$66.4K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$4.48M 0.07%
19,259
+262
+1% +$64.9K
NVDA icon
143
NVIDIA
NVDA
$5.27T
$4.4M 0.07%
362,520
-234,110
-39% -$3.7M
GE icon
144
GE Aerospace
GE
$380B
$4.4M 0.07%
113,971
+1,417
+1% +$62.3K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.35M 0.06%
92,620
+2,836
+3% +$148K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$4.33M 0.06%
35,059
-3,399
-9% -$459K
FFBC icon
147
First Financial Bancorp
FFBC
$3.53B
$4.33M 0.06%
205,175
-496
-0.2% -$10.8K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.49B
$4.17M 0.06%
40,352
-500
-1% -$56.8K
HSY icon
149
Hershey
HSY
$36.7B
$4.16M 0.06%
18,846
-878
-4% -$197K
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$4.13M 0.06%
18,445
-925
-5% -$221K
4 5
6
7 8

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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 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.