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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
CVS icon
126
CVS Health
CVS
$122B
$6.39M 0.09%
68,556
-8,376
-11% -$808K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.19M 0.08%
40,760
+3,728
+10% +$556K
SBUX icon
128
Starbucks
SBUX
$119B
$6.04M 0.08%
60,878
-2,194
-3% -$207K
GE icon
129
GE Aerospace
GE
$380B
$5.88M 0.08%
112,592
-1,379
-1% -$67.8K
NWBI icon
130
Northwest Bancshares
NWBI
$2.27B
$5.87M 0.08%
419,589
– –
MMM icon
131
3M
MMM
$93.9B
$5.84M 0.08%
58,209
+898
+2% +$91.6K
AON icon
132
Aon
AON
$75.7B
$5.8M 0.08%
19,311
+7
+0% +$2.04K
COP icon
133
ConocoPhillips
COP
$148B
$5.7M 0.08%
48,293
-2,385
-5% -$290K
APD icon
134
Air Products & Chemicals
APD
$68.6B
$5.65M 0.08%
18,328
-931
-5% -$262K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.53M 0.08%
16,684
+149
+0.9% +$48.4K
FITB
136
Fifth Third Bancorp
FITB
$51.8B
$5.4M 0.07%
164,692
-9,498
-5% -$324K
ISRG icon
137
Intuitive Surgical
ISRG
$139B
$5.4M 0.07%
20,361
+2,450
+14% +$597K
NVDA icon
138
NVIDIA
NVDA
$5.27T
$5.36M 0.07%
366,560
+4,040
+1% +$59.3K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.17M 0.07%
101,392
+8,772
+9% +$447K
IXN icon
140
iShares Global Tech ETF
IXN
$9.17B
$5.08M 0.07%
113,365
-18,908
-14% -$862K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.03M 0.07%
182,090
-3,320
-2% -$93.7K
BKNG icon
142
Booking.com
BKNG
$160B
$5M 0.07%
62,050
-325
-0.5% -$24.7K
FFBC icon
143
First Financial Bancorp
FFBC
$3.53B
$4.88M 0.07%
201,544
-3,631
-2% -$89.3K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.87M 0.07%
350,900
-1,396
-0.4% -$20.1K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.8B
$4.82M 0.07%
322,989
-20,442
-6% -$307K
CRM icon
146
Salesforce
CRM
$162B
$4.75M 0.06%
35,850
-3,143
-8% -$459K
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$4.64M 0.06%
18,707
+262
+1% +$63.5K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$4.61M 0.06%
32,850
-2,209
-6% -$304K
QCOM icon
149
Qualcomm
QCOM
$170B
$4.55M 0.06%
41,428
-2,567
-6% -$300K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$4.38M 0.06%
36,301
-530
-1% -$62.7K
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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SAM
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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.