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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
SCHW
201
Charles Schwab
SCHW
$188B
$2.59M 0.04%
31,066
+501
+2% +$38.9K
LCNB icon
202
LCNB Corp
LCNB
$279M
$2.57M 0.04%
142,885
-1,955
-1% -$34.2K
AVY icon
203
Avery Dennison
AVY
$13.5B
$2.55M 0.03%
14,075
+2,230
+19% +$397K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$133B
$2.53M 0.03%
8,769
-471
-5% -$144K
ELS icon
205
Equity Lifestyle Properties
ELS
$12.5B
$2.5M 0.03%
38,750
+6,550
+20% +$415K
COLL icon
206
Collegium Pharmaceutical
COLL
$882M
$2.49M 0.03%
107,186
-19,954
-16% -$402K
EXR icon
207
Extra Space Storage
EXR
$31B
$2.44M 0.03%
16,573
-5
-0% -$799
WTFC icon
208
Wintrust Financial
WTFC
$10.7B
$2.44M 0.03%
28,840
-445
-2% -$39.3K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.42M 0.03%
37,864
-6,162
-14% -$382K
PGR icon
210
Progressive
PGR
$124B
$2.42M 0.03%
18,649
– –
SYK icon
211
Stryker
SYK
$133B
$2.41M 0.03%
9,848
-446
-4% -$101K
ALL icon
212
Allstate
ALL
$68.2B
$2.41M 0.03%
17,755
-728
-4% -$95.2K
UHS icon
213
Universal Health Services
UHS
$10.5B
$2.39M 0.03%
16,970
-60
-0.4% -$7.08K
ELV icon
214
Elevance Health
ELV
$86.2B
$2.36M 0.03%
4,594
+214
+5% +$109K
AOS icon
215
A.O. Smith
AOS
$8.48B
$2.35M 0.03%
41,130
+4,000
+11% +$224K
SEIC icon
216
SEI Investments
SEIC
$12.6B
$2.34M 0.03%
40,100
– –
AME icon
217
Ametek
AME
$58B
$2.34M 0.03%
16,728
-500
-3% -$66.3K
FICO icon
218
Fair Isaac
FICO
$22.7B
$2.33M 0.03%
3,898
-2,280
-37% -$1.2M
VDE icon
219
Vanguard Energy ETF
VDE
$10.3B
$2.33M 0.03%
19,194
-50
-0.3% -$6.09K
AMN icon
220
AMN Healthcare
AMN
$1.42B
$2.29M 0.03%
22,290
-210
-0.9% -$24.2K
AMP icon
221
Ameriprise Financial
AMP
$49.2B
$2.22M 0.03%
7,137
+600
+9% +$183K
CAT icon
222
Caterpillar
CAT
$385B
$2.2M 0.03%
9,189
+62
+0.7% +$13.5K
ATO icon
223
Atmos Energy
ATO
$28.4B
$2.19M 0.03%
19,529
+279
+1% +$30.7K
WSO icon
224
Watsco Inc
WSO
$13.5B
$2.18M 0.03%
8,729
+1,664
+24% +$438K
IEO icon
225
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.17M 0.03%
23,381
-100
-0.4% -$9.7K
7 8
9
10 11

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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 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.