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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$489M 6.68%
1,273,523
-4,969
-0.4% -$1.92M
PG icon
2
Procter & Gamble
PG
$340B
$351M 4.79%
2,317,421
+11,094
+0.5% +$1.56M
AAPL icon
3
Apple
AAPL
$4.97T
$262M 3.58%
2,017,894
-4,281
-0.2% -$612K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$255M 3.48%
1,210,040
-15,006
-1% -$3.18M
MSFT icon
5
Microsoft
MSFT
$2.9T
$181M 2.48%
756,199
+23,852
+3% +$5.72M
DHR icon
6
Danaher
DHR
$138B
$137M 1.87%
581,403
+13,766
+2% +$3.19M
CINF icon
7
Cincinnati Financial
CINF
$27.8B
$133M 1.81%
1,295,708
-7,409
-0.6% -$763K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$119M 1.63%
1,766,366
-49,111
-3% -$3.31M
MA icon
9
Mastercard
MA
$498B
$114M 1.56%
328,272
+4,006
+1% +$1.32M
UNH icon
10
UnitedHealth
UNH
$382B
$107M 1.47%
202,657
-962
-0.5% -$510K
V icon
11
Visa
V
$677B
$106M 1.44%
509,386
-2,790
-0.5% -$563K
ABT icon
12
Abbott
ABT
$187B
$105M 1.43%
953,422
+20,210
+2% +$2.09M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$104M 1.42%
1,180,939
+34,527
+3% +$3.28M
ZTS icon
14
Zoetis
ZTS
$32.7B
$97.5M 1.33%
665,295
+37,431
+6% +$5.54M
ADI icon
15
Analog Devices
ADI
$172B
$97.4M 1.33%
593,948
+10,653
+2% +$1.66M
TJX icon
16
TJX Companies
TJX
$179B
$97.1M 1.33%
1,220,108
-44,701
-4% -$3.3M
CVX icon
17
Chevron
CVX
$382B
$93.1M 1.27%
518,786
+6,085
+1% +$1.06M
ACN icon
18
Accenture
ACN
$106B
$92M 1.26%
344,723
+17,086
+5% +$4.73M
NVT icon
19
nVent Electric
NVT
$21.6B
$89.4M 1.22%
2,322,795
-63,725
-3% -$2.35M
AXS icon
20
AXIS Capital
AXS
$7.73B
$88.6M 1.21%
1,635,217
+134,473
+9% +$7.26M
NDAQ icon
21
Nasdaq
NDAQ
$53.4B
$87.8M 1.2%
1,431,513
-92,428
-6% -$5.76M
MRSH
22
Marsh
MRSH
$94.3B
$87.4M 1.19%
528,079
-5,889
-1% -$963K
KO icon
23
Coca-Cola
KO
$383B
$87.1M 1.19%
1,369,052
+6,863
+0.5% +$414K
WM icon
24
Waste Management
WM
$95B
$84.6M 1.16%
539,456
+8,441
+2% +$1.36M
AEP icon
25
American Electric Power
AEP
$70.4B
$83.4M 1.14%
878,832
+259,033
+42% +$23.6M
1
2 3 4 5

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WHG
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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.