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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
RS icon
176
Reliance Steel & Aluminium
RS
$21.9B
$3.25M 0.04%
16,039
-2
-0% -$398
LIN icon
177
Linde
LIN
$227B
$3.24M 0.04%
9,944
+965
+11% +$302K
META icon
178
Meta Platforms (Facebook)
META
$1.52T
$3.21M 0.04%
26,636
-11,183
-30% -$1.31M
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$3.2M 0.04%
+59,690
New +$3.08M
RPM icon
180
RPM International
RPM
$14.8B
$3.18M 0.04%
32,667
– –
DE icon
181
Deere & Co
DE
$164B
$3.16M 0.04%
7,377
+4,502
+157% +$1.83M
MO icon
182
Altria Group
MO
$109B
$3.16M 0.04%
69,125
-1,298
-2% -$58.8K
LKQ icon
183
LKQ Corp
LKQ
$6.22B
$3.16M 0.04%
59,076
+7,586
+15% +$401K
INTC icon
184
Intel
INTC
$492B
$3.15M 0.04%
119,040
-8,060
-6% -$224K
TTC icon
185
Toro Company
TTC
$9.4B
$3.14M 0.04%
27,717
+7,247
+35% +$768K
ULTA icon
186
Ulta Beauty
ULTA
$23.6B
$3.13M 0.04%
6,667
+3,913
+142% +$1.69M
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.02M 0.04%
62,050
-1,850
-3% -$92.5K
PSX icon
188
Phillips 66
PSX
$86B
$2.9M 0.04%
27,826
+571
+2% +$58.4K
EG icon
189
Everest Group
EG
$14.2B
$2.83M 0.04%
8,539
-1,957
-19% -$610K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.82M 0.04%
14,716
-747
-5% -$140K
RTX icon
191
RTX Corp
RTX
$302B
$2.79M 0.04%
27,666
+286
+1% +$26.9K
MDLZ icon
192
Mondelez International
MDLZ
$78.5B
$2.77M 0.04%
41,611
-1,029
-2% -$65.1K
AIT icon
193
Applied Industrial Technologies
AIT
$13.2B
$2.75M 0.04%
21,790
-4,450
-17% -$546K
COR icon
194
Cencora
COR
$62B
$2.71M 0.04%
16,341
-12
-0.1% -$1.9K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$107B
$2.67M 0.04%
106,194
+10,149
+11% +$251K
LDOS icon
196
Leidos
LDOS
$17.5B
$2.67M 0.04%
+25,377
New +$2.6M
GILD icon
197
Gilead Sciences
GILD
$165B
$2.65M 0.04%
30,871
-164
-0.5% -$13K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.64M 0.04%
31,137
+293
+0.9% +$25K
SJM icon
199
J.M. Smucker
SJM
$12.6B
$2.62M 0.04%
16,565
-283
-2% -$42.2K
T icon
200
AT&T
T
$165B
$2.59M 0.04%
140,890
-3,073
-2% -$55K
6 7
8
9 10

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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.