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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
BKNG icon
151
Booking.com
BKNG
$160B
$4.1M 0.06%
62,375
-450
-0.7% -$33.8K
VZ icon
152
Verizon
VZ
$195B
$4.02M 0.06%
105,923
-1,230
-1% -$54.8K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.96M 0.06%
66,712
+15,178
+29% +$1.04M
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$3.95M 0.06%
36,831
-678
-2% -$81.3K
IYW icon
155
iShares US Technology ETF
IYW
$25.3B
$3.71M 0.06%
50,537
-1,940
-4% -$165K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.5B
$3.68M 0.05%
22,662
-315
-1% -$57.2K
BDX icon
157
Becton Dickinson
BDX
$48.9B
$3.63M 0.05%
16,311
-814
-5% -$203K
DUK icon
158
Duke Energy
DUK
$94.5B
$3.6M 0.05%
38,693
-252
-0.6% -$27.1K
VFH icon
159
Vanguard Financials ETF
VFH
$13.8B
$3.59M 0.05%
48,171
-164
-0.3% -$13.3K
IBM icon
160
IBM
IBM
$223B
$3.48M 0.05%
29,312
-1,017
-3% -$133K
TXN icon
161
Texas Instruments
TXN
$256B
$3.4M 0.05%
21,997
+2,135
+11% +$358K
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$3.37M 0.05%
6,648
+163
+3% +$91.2K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$3.37M 0.05%
94,446
+11,106
+13% +$446K
ISRG icon
164
Intuitive Surgical
ISRG
$139B
$3.36M 0.05%
17,911
+7,618
+74% +$1.64M
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.35M 0.05%
30,028
+8,592
+40% +$1.06M
INTC icon
166
Intel
INTC
$492B
$3.27M 0.05%
127,100
-4,476
-3% -$153K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$30B
$3.26M 0.05%
84,638
+10,396
+14% +$443K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.24M 0.05%
44,714
+4,964
+12% +$405K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.08M 0.05%
63,900
– –
CSX icon
170
CSX Corp
CSX
$92.8B
$3.07M 0.05%
115,300
+590
+0.5% +$18.3K
CRL icon
171
Charles River Laboratories
CRL
$13.2B
$3.07M 0.05%
15,606
-236
-1% -$50.9K
PM icon
172
Philip Morris
PM
$290B
$3.06M 0.05%
36,808
-109
-0.3% -$10.4K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.96M 0.04%
82,294
+516
+0.6% +$19.5K
PCTY icon
174
Paylocity
PCTY
$7.73B
$2.95M 0.04%
12,200
-2,376
-16% -$546K
CHE icon
175
Chemed
CHE
$7.18B
$2.9M 0.04%
6,637
– –
5 6
7
8 9

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WHG
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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.