We are live on ! Find out more
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
ALL icon
201
Allstate
ALL
$67.7B
$2.3M 0.03%
18,483
-1,993
-10% -$248K
LCNB icon
202
LCNB Corp
LCNB
$284M
$2.3M 0.03%
144,840
+46
+0% +$711
RTX icon
203
RTX Corp
RTX
$302B
$2.24M 0.03%
27,380
-907
-3% -$82.1K
COR icon
204
Cencora
COR
$62.7B
$2.21M 0.03%
16,353
-628
-4% -$90.2K
T icon
205
AT&T
T
$167B
$2.21M 0.03%
143,963
-10,818
-7% -$197K
PSX icon
206
Phillips 66
PSX
$88.7B
$2.2M 0.03%
27,255
-1,531
-5% -$130K
SCHW
207
Charles Schwab
SCHW
$187B
$2.2M 0.03%
30,565
+414
+1% +$28.7K
PGR icon
208
Progressive
PGR
$124B
$2.17M 0.03%
18,649
-131
-0.7% -$15.8K
FELE icon
209
Franklin Electric
FELE
$4.77B
$2.13M 0.03%
26,033
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$107B
$2.13M 0.03%
96,045
+18,978
+25% +$461K
WSM icon
211
Williams-Sonoma
WSM
$29.8B
$2.11M 0.03%
35,770
-5,588
-14% -$397K
FR icon
212
First Industrial Realty Trust
FR
$8.36B
$2.09M 0.03%
46,665
– –
SYK icon
213
Stryker
SYK
$134B
$2.08M 0.03%
10,294
-33
-0.3% -$6.94K
COLL icon
214
Collegium Pharmaceutical
COLL
$860M
$2.04M 0.03%
127,140
+1,507
+1% +$26.6K
SON icon
215
Sonoco
SON
$5.73B
$2.04M 0.03%
35,910
-50
-0.1% -$3.07K
ELS icon
216
Equity Lifestyle Properties
ELS
$12.6B
$2.02M 0.03%
32,200
– –
ELV icon
217
Elevance Health
ELV
$85.2B
$1.99M 0.03%
4,380
+315
+8% +$151K
SBNY
218
DELISTED
Signature Bank
SBNY
$1.98M 0.03%
13,130
+2,240
+21% +$407K
SEIC icon
219
SEI Investments
SEIC
$12.6B
$1.97M 0.03%
40,100
– –
ATO icon
220
Atmos Energy
ATO
$28.5B
$1.96M 0.03%
19,250
+1
+0% +$115
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$1.96M 0.03%
23,481
– –
VDE icon
222
Vanguard Energy ETF
VDE
$10.4B
$1.96M 0.03%
19,244
+652
+4% +$69.4K
AME icon
223
Ametek
AME
$58.7B
$1.95M 0.03%
17,228
– –
BX icon
224
Blackstone
BX
$118B
$1.94M 0.03%
23,118
+62
+0.3% +$6K
FMNB icon
225
Farmers National Banc Corp
FMNB
$943M
$1.93M 0.03%
147,610
– –
7 8
9
10 11

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.