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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30B
$4.33M 0.06%
94,463
+9,825
+12% +$426K
HSY icon
152
Hershey
HSY
$36.7B
$4.31M 0.06%
18,633
-213
-1% -$49.1K
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.49B
$4.27M 0.06%
39,564
-788
-2% -$85.8K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.25M 0.06%
68,318
+1,606
+2% +$102K
BDX icon
155
Becton Dickinson
BDX
$48.9B
$4.11M 0.06%
16,175
-136
-0.8% -$32.1K
IBM icon
156
IBM
IBM
$223B
$4.03M 0.06%
28,636
-676
-2% -$93.2K
VZ icon
157
Verizon
VZ
$195B
$4.03M 0.06%
102,202
-3,721
-4% -$140K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.91M 0.05%
46,672
+1,958
+4% +$158K
DUK icon
159
Duke Energy
DUK
$94.5B
$3.89M 0.05%
37,772
-921
-2% -$88.4K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.5B
$3.86M 0.05%
22,627
-35
-0.2% -$6.04K
CHE icon
161
Chemed
CHE
$7.18B
$3.83M 0.05%
7,507
+870
+13% +$423K
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$3.83M 0.05%
6,957
+309
+5% +$164K
VFH icon
163
Vanguard Financials ETF
VFH
$13.8B
$3.81M 0.05%
46,071
-2,100
-4% -$174K
TXN icon
164
Texas Instruments
TXN
$256B
$3.78M 0.05%
22,902
+905
+4% +$151K
PM icon
165
Philip Morris
PM
$290B
$3.76M 0.05%
37,179
+371
+1% +$35K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.73M 0.05%
29,807
-221
-0.7% -$27.3K
IYW icon
167
iShares US Technology ETF
IYW
$25.3B
$3.7M 0.05%
49,624
-913
-2% -$69.8K
CSX icon
168
CSX Corp
CSX
$92.8B
$3.57M 0.05%
115,165
-135
-0.1% -$4.06K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.51M 0.05%
80,332
-1,962
-2% -$85.4K
GMED icon
170
Globus Medical
GMED
$11.7B
$3.43M 0.05%
46,187
+5,020
+12% +$342K
CB icon
171
Chubb
CB
$134B
$3.37M 0.05%
15,268
-189
-1% -$39.3K
CRL icon
172
Charles River Laboratories
CRL
$13.2B
$3.33M 0.05%
15,292
-314
-2% -$68.6K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$3.32M 0.05%
93,468
-978
-1% -$36K
NNN icon
174
NNN REIT
NNN
$8.8B
$3.32M 0.05%
72,537
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.25M 0.04%
23,905
+4,802
+25% +$636K
5 6
7
8 9

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
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SAM
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TI
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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.