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
+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
ALC icon
251
Alcon
ALC
$36.7B
$1.87M 0.02%
26,508
-508
-2% -$36.1K
TFX icon
252
Teleflex
TFX
$5.91B
$1.87M 0.02%
7,370
-256
-3% -$62.1K
FMNB icon
253
Farmers National Banc Corp
FMNB
$952M
$1.87M 0.02%
147,610
– –
BLK icon
254
Blackrock
BLK
$178B
$1.84M 0.02%
2,754
+474
+21% +$334K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.84M 0.02%
46,684
-944
-2% -$37.5K
SCHW
256
Charles Schwab
SCHW
$186B
$1.84M 0.02%
35,113
+4,047
+13% +$296K
SON icon
257
Sonoco
SON
$5.71B
$1.84M 0.02%
30,140
– –
COKE icon
258
Coca-Cola Consolidated
COKE
$12.1B
$1.84M 0.02%
+34,300
New +$1.77M
GEHC icon
259
GE HealthCare
GEHC
$32.9B
$1.82M 0.02%
+22,192
New +$1.58M
CACI icon
260
CACI
CACI
$14.8B
$1.81M 0.02%
6,096
-24
-0.4% -$7.07K
WSO icon
261
Watsco Inc
WSO
$13.2B
$1.81M 0.02%
5,675
-3,054
-35% -$897K
NVO
262
Novo Nordisk
NVO
$207B
$1.8M 0.02%
22,634
-180
-0.8% -$12.8K
POR icon
263
Portland General Electric
POR
$5.69B
$1.77M 0.02%
36,129
+52
+0.1% +$2.48K
SPNS
264
DELISTED
Sapiens International
SPNS
$1.72M 0.02%
79,260
– –
UHS icon
265
Universal Health Services
UHS
$9.94B
$1.71M 0.02%
13,450
-3,520
-21% -$486K
SHOO icon
266
Steven Madden
SHOO
$3.53B
$1.71M 0.02%
47,420
+24,430
+106% +$847K
GLOB icon
267
Globant
GLOB
$1.68B
$1.7M 0.02%
10,378
+3,486
+51% +$570K
LMAT icon
268
LeMaitre Vascular
LMAT
$1.89B
$1.7M 0.02%
33,045
– –
UFPI icon
269
UFP Industries
UFPI
$5.12B
$1.68M 0.02%
21,105
– –
D icon
270
Dominion Energy
D
$59.9B
$1.66M 0.02%
29,706
+323
+1% +$18.9K
HUM icon
271
Humana
HUM
$44.8B
$1.65M 0.02%
3,398
-1
-0% -$494
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.64M 0.02%
21,960
-1,902
-8% -$136K
CI icon
273
Cigna
CI
$72.4B
$1.62M 0.02%
6,347
+105
+2% +$30.6K
GNRC icon
274
Generac Holdings
GNRC
$12.7B
$1.62M 0.02%
15,011
+4,734
+46% +$548K
TROW icon
275
T. Rowe Price
TROW
$24.3B
$1.62M 0.02%
14,320
-211
-1% -$24.1K
9 10
11
12 13

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 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.