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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
+4.85%
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
$7.53B
AUM Growth
+$205M
Cap. Flow
-$71.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
301
Closed
32

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$57.7M
2
AFG icon
American Financial Group
AFG
+$47.6M
3
NDAQ icon
Nasdaq
NDAQ
+$24.8M
4
UNH icon
UnitedHealth
UNH
+$16M
5
CVX icon
Chevron
CVX
+$15.9M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$39.9M
2
PPG icon
PPG Industries
PPG
+$29.2M
3
FHN icon
First Horizon
FHN
+$28.4M
4
NKE icon
Nike
NKE
+$27.2M
5
ADI icon
Analog Devices
ADI
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.02%
3 Healthcare 10.69%
4 Consumer Staples 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.7B
$2.17M 0.03%
35,592
+860
+2% +$53.7K
CAT icon
227
Caterpillar
CAT
$388B
$2.16M 0.03%
9,441
+252
+3% +$60.9K
HY icon
228
Hyster-Yale Materials Handling
HY
$626M
$2.16M 0.03%
43,298
– –
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.15M 0.03%
34,382
-3,482
-9% -$218K
VDE icon
230
Vanguard Energy ETF
VDE
$10.4B
$2.14M 0.03%
18,734
-460
-2% -$54.5K
FUL icon
231
H.B. Fuller
FUL
$3.35B
$2.11M 0.03%
30,890
+5,430
+21% +$379K
MMS icon
232
Maximus
MMS
$2.88B
$2.11M 0.03%
26,825
– –
TGT icon
233
Target
TGT
$69B
$2.07M 0.03%
12,519
-785
-6% -$129K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.06M 0.03%
46,975
– –
ELV icon
235
Elevance Health
ELV
$84.8B
$2.04M 0.03%
4,445
-149
-3% -$70.9K
NYT icon
236
New York Times
NYT
$10.2B
$2.03M 0.03%
52,329
– –
PTC icon
237
PTC
PTC
$16.2B
$2.03M 0.03%
15,828
-971
-6% -$123K
BSY icon
238
Bentley Systems
BSY
$10.7B
$2.02M 0.03%
47,070
+1,396
+3% +$55.5K
KMB icon
239
Kimberly-Clark
KMB
$36B
$2.02M 0.03%
15,055
-179
-1% -$23.2K
USPH icon
240
US Physical Therapy
USPH
$1.22B
$2.01M 0.03%
20,550
– –
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$2.01M 0.03%
23,381
– –
BX icon
242
Blackstone
BX
$118B
$2.01M 0.03%
22,833
-147
-0.6% -$13K
PCTY icon
243
Paylocity
PCTY
$7.69B
$1.99M 0.03%
10,016
-725
-7% -$143K
STAG icon
244
STAG Industrial
STAG
$7.12B
$1.98M 0.03%
58,620
-574
-1% -$19.6K
HWKN icon
245
Hawkins
HWKN
$2.72B
$1.96M 0.03%
44,680
– –
WTFC icon
246
Wintrust Financial
WTFC
$10.9B
$1.96M 0.03%
26,800
-2,040
-7% -$174K
SO icon
247
Southern Company
SO
$106B
$1.94M 0.03%
27,952
+504
+2% +$33.9K
BLKB icon
248
Blackbaud
BLKB
$2.07B
$1.94M 0.03%
28,060
-390
-1% -$23.4K
ALL icon
249
Allstate
ALL
$66.9B
$1.89M 0.03%
17,048
-707
-4% -$89.4K
IEX icon
250
IDEX
IEX
$17.5B
$1.88M 0.03%
8,142
– –
8 9
10
11 12

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WHG
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DCM
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CC
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Johnson Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Investment Counsel held 692 positions worth $7.53B, up 2.8% from $7.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q1 2023 filing shows 33 new, 208 increased, 301 reduced and 32 closed positions. Its largest new stake was Coca-Cola Consolidated: 34,300 shares worth $1.84M. The largest sale was M&T Bank, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Johnson Investment Counsel's largest Q1 2023 buy was Coca-Cola Consolidated: 34,300 shares worth $1.84M.
  • Johnson Investment Counsel added most to Cencora in Q1 2023, an estimated $57.7M increase.
  • Johnson Investment Counsel's biggest Q1 2023 reduction was M&T Bank, cutting an estimated $39.9M.
  • Johnson Investment Counsel fully exited AT&T in Q1 2023, selling an estimated $2.59M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $7.53B portfolio in Q1 2023.
  • Johnson Investment Counsel opened 33 new positions and closed 32 in Q1 2023.
  • Johnson Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $7.53B.

Based on Johnson Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.