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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
NNN icon
176
NNN REIT
NNN
$8.73B
$2.89M 0.04%
72,537
+86
+0.1% +$3.88K
EXR icon
177
Extra Space Storage
EXR
$30.9B
$2.86M 0.04%
16,578
+298
+2% +$56.4K
MO icon
178
Altria Group
MO
$108B
$2.84M 0.04%
70,423
+11,824
+20% +$516K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.83M 0.04%
49,333
+22,388
+83% +$1.43M
CB icon
180
Chubb
CB
$134B
$2.81M 0.04%
15,457
-239
-2% -$45.4K
RS icon
181
Reliance Steel & Aluminium
RS
$21.8B
$2.8M 0.04%
16,041
+56
+0.4% +$10.3K
EG icon
182
Everest Group
EG
$14.1B
$2.75M 0.04%
10,496
+30
+0.3% +$8.12K
RPM icon
183
RPM International
RPM
$14.9B
$2.72M 0.04%
32,667
-447
-1% -$39.7K
AIT icon
184
Applied Industrial Technologies
AIT
$13.2B
$2.7M 0.04%
26,240
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$135B
$2.67M 0.04%
9,240
-568
-6% -$163K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.66M 0.04%
15,463
-302
-2% -$57K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.55M 0.04%
44,026
+1,219
+3% +$77.1K
FICO icon
188
Fair Isaac
FICO
$22B
$2.54M 0.04%
6,178
-3
-0% -$1.36K
PTC icon
189
PTC
PTC
$16.3B
$2.48M 0.04%
23,720
-35
-0.1% -$3.99K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.45M 0.04%
30,844
+1,346
+5% +$119K
GMED icon
191
Globus Medical
GMED
$11.4B
$2.45M 0.04%
41,167
+169
+0.4% +$10.2K
LKQ icon
192
LKQ Corp
LKQ
$6.27B
$2.43M 0.04%
51,490
+11,343
+28% +$593K
LIN icon
193
Linde
LIN
$227B
$2.42M 0.04%
8,979
-88
-1% -$25.3K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.41M 0.04%
66,083
-3,810
-5% -$155K
WTFC icon
195
Wintrust Financial
WTFC
$10.8B
$2.39M 0.04%
29,285
+15
+0.1% +$1.27K
AMN icon
196
AMN Healthcare
AMN
$1.33B
$2.38M 0.04%
22,500
-100
-0.4% -$11K
MDLZ icon
197
Mondelez International
MDLZ
$78.4B
$2.34M 0.03%
42,640
+156
+0.4% +$9.69K
BJ icon
198
BJs Wholesale Club
BJ
$12.1B
$2.33M 0.03%
32,000
+660
+2% +$47.3K
SJM icon
199
J.M. Smucker
SJM
$12.7B
$2.31M 0.03%
16,848
-2,055
-11% -$280K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.31M 0.03%
19,103
+8,553
+81% +$1.1M
6 7
8
9 10

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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.