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
+6.78%
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
$8.06B
AUM Growth
+$527M
Cap. Flow
+$72.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$52M
2
GPC icon
Genuine Parts
GPC
+$31.3M
3
COR icon
Cencora
COR
+$19.8M
4
AAPL icon
Apple
AAPL
+$12.9M
5
AFG icon
American Financial Group
AFG
+$12.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$46.3M
2
HUBB icon
Hubbell
HUBB
+$25M
3
PPG icon
PPG Industries
PPG
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$7.13M
5
ZTS icon
Zoetis
ZTS
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 13.39%
3 Healthcare 10.93%
4 Consumer Staples 9.31%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.22M 0.03%
16,708
-976
-6% -$129K
FUL icon
227
H.B. Fuller
FUL
$3.29B
$2.21M 0.03%
30,900
+10
+0% +$657
WSM icon
228
Williams-Sonoma
WSM
$29.5B
$2.2M 0.03%
35,134
-458
-1% -$27.3K
T icon
229
AT&T
T
$165B
$2.19M 0.03%
+137,332
New +$2.34M
DHI icon
230
D.R. Horton
DHI
$41B
$2.19M 0.03%
17,964
+3,185
+22% +$348K
COKE icon
231
Coca-Cola Consolidated
COKE
$12.4B
$2.18M 0.03%
34,300
– –
WSO icon
232
Watsco Inc
WSO
$13.5B
$2.17M 0.03%
5,689
+14
+0.2% +$4.75K
NVR icon
233
NVR
NVR
$16.8B
$2.17M 0.03%
341
-91
-21% -$530K
BX icon
234
Blackstone
BX
$113B
$2.16M 0.03%
23,265
+432
+2% +$37.3K
PLD icon
235
Prologis
PLD
$132B
$2.13M 0.03%
17,393
-1,078
-6% -$133K
HWKN icon
236
Hawkins
HWKN
$2.73B
$2.13M 0.03%
44,680
– –
SO icon
237
Southern Company
SO
$105B
$2.13M 0.03%
30,260
+2,308
+8% +$166K
LCNB icon
238
LCNB Corp
LCNB
$279M
$2.11M 0.03%
142,907
-28
-0% -$428
SPNS
239
DELISTED
Sapiens International
SPNS
$2.11M 0.03%
79,260
– –
STAG icon
240
STAG Industrial
STAG
$7.09B
$2.1M 0.03%
58,620
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.1M 0.03%
33,424
-958
-3% -$60K
USPH icon
242
US Physical Therapy
USPH
$1.24B
$2.1M 0.03%
17,275
-3,275
-16% -$353K
RNR icon
243
RenaissanceRe
RNR
$13.2B
$2.08M 0.03%
11,165
-46
-0.4% -$9.15K
TSM icon
244
TSMC
TSM
$2.17T
$2.07M 0.03%
20,521
-3,021
-13% -$281K
ALC icon
245
Alcon
ALC
$35.9B
$2.07M 0.03%
25,149
-1,359
-5% -$104K
NYT icon
246
New York Times
NYT
$10.5B
$2.06M 0.03%
52,350
+21
+0% +$799
CACI icon
247
CACI
CACI
$14.3B
$2.06M 0.03%
6,035
-61
-1% -$18.9K
UFPI icon
248
UFP Industries
UFPI
$5.01B
$2.05M 0.03%
21,105
– –
AMLP icon
249
Alerian MLP ETF
AMLP
$13.3B
$2.03M 0.03%
+51,788
New +$2.01M
BJ icon
250
BJs Wholesale Club
BJ
$12.3B
$2.03M 0.03%
32,172
+172
+0.5% +$11.9K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Investment Counsel held 697 positions worth $8.06B, up 7% from $7.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q2 2023 filing shows 37 new, 221 increased, 304 reduced and 28 closed positions. Its largest new stake was Lincoln Electric: 37,495 shares worth $7.45M. The largest sale was Unilever, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Johnson Investment Counsel's largest Q2 2023 buy was Lincoln Electric: 37,495 shares worth $7.45M.
  • Johnson Investment Counsel added most to Roper Technologies in Q2 2023, an estimated $52M increase.
  • Johnson Investment Counsel's biggest Q2 2023 reduction was Unilever, cutting an estimated $46.3M.
  • Johnson Investment Counsel fully exited iShares MSCI Pacific ex Japan ETF in Q2 2023, selling an estimated $2.06M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $8.06B portfolio in Q2 2023.
  • Johnson Investment Counsel opened 37 new positions and closed 28 in Q2 2023.
  • Johnson Investment Counsel's portfolio value rose 7% quarter-over-quarter to $8.06B.

Based on Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.