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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$459M 6.8%
1,278,492
+84,596
+7% +$33.8M
PG icon
2
Procter & Gamble
PG
$340B
$291M 4.32%
2,306,327
+44,044
+2% +$6.26M
AAPL icon
3
Apple
AAPL
$4.97T
$279M 4.14%
2,022,175
-3,199
-0.2% -$502K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$242M 3.58%
1,225,046
-12,230
-1% -$2.68M
MSFT icon
5
Microsoft
MSFT
$2.9T
$171M 2.53%
732,347
+6,876
+0.9% +$1.82M
DHR icon
6
Danaher
DHR
$138B
$130M 1.93%
567,637
+6,136
+1% +$1.5M
CINF icon
7
Cincinnati Financial
CINF
$27.8B
$117M 1.73%
1,303,117
+298,505
+30% +$30.8M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$113M 1.67%
1,815,477
+10,929
+0.6% +$752K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$110M 1.63%
1,146,412
+11,752
+1% +$1.3M
UNH icon
10
UnitedHealth
UNH
$382B
$103M 1.52%
203,619
-4,505
-2% -$2.37M
ZTS icon
11
Zoetis
ZTS
$32.7B
$93.1M 1.38%
627,864
+12,816
+2% +$2.14M
MA icon
12
Mastercard
MA
$498B
$92.2M 1.37%
324,266
-262
-0.1% -$86.9K
HUBB icon
13
Hubbell
HUBB
$24.4B
$91.4M 1.36%
409,917
-7,383
-2% -$1.55M
V icon
14
Visa
V
$677B
$91M 1.35%
512,176
+1,766
+0.3% +$359K
ABT icon
15
Abbott
ABT
$187B
$90.3M 1.34%
933,212
+6,925
+0.7% +$738K
NDAQ icon
16
Nasdaq
NDAQ
$53.4B
$86.4M 1.28%
1,523,941
-6,335
-0.4% -$373K
WM icon
17
Waste Management
WM
$95B
$85.1M 1.26%
531,015
-5,616
-1% -$927K
ACN icon
18
Accenture
ACN
$106B
$84.3M 1.25%
327,637
+6,921
+2% +$2M
DG icon
19
Dollar General
DG
$28.4B
$82.1M 1.22%
342,440
-19,800
-5% -$4.88M
ADI icon
20
Analog Devices
ADI
$172B
$81.3M 1.2%
583,295
-1,598
-0.3% -$253K
AMT icon
21
American Tower
AMT
$83.5B
$80.5M 1.19%
374,925
-13,794
-4% -$3.54M
MRSH
22
Marsh
MRSH
$94.3B
$79.7M 1.18%
533,968
-2,246
-0.4% -$360K
TJX icon
23
TJX Companies
TJX
$179B
$78.6M 1.16%
1,264,809
+29,105
+2% +$1.83M
KO icon
24
Coca-Cola
KO
$383B
$76.3M 1.13%
1,362,189
+16,809
+1% +$1.04M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$75.7M 1.12%
1,145,532
+6,011
+0.5% +$433K
1
2 3 4 5

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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.