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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
+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
GLOB icon
251
Globant
GLOB
$1.66B
$2.01M 0.02%
11,167
+789
+8% +$129K
UTL icon
252
Unitil
UTL
$966M
$2M 0.02%
39,530
– –
BLKB icon
253
Blackbaud
BLKB
$2.09B
$2M 0.02%
28,060
– –
IEO icon
254
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.99M 0.02%
23,381
– –
ALL icon
255
Allstate
ALL
$68.2B
$1.98M 0.02%
18,160
+1,112
+7% +$126K
RGEN icon
256
Repligen
RGEN
$9.21B
$1.95M 0.02%
13,774
+375
+3% +$60.1K
BSY icon
257
Bentley Systems
BSY
$10.7B
$1.95M 0.02%
35,884
-11,186
-24% -$522K
IYH icon
258
iShares US Healthcare ETF
IYH
$3.77B
$1.88M 0.02%
33,490
+3,985
+14% +$221K
ELV icon
259
Elevance Health
ELV
$86.2B
$1.87M 0.02%
4,200
-245
-6% -$113K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.85M 0.02%
21,760
-200
-0.9% -$15.3K
VLO icon
261
Valero Energy
VLO
$90.7B
$1.84M 0.02%
15,676
-117
-0.7% -$13.6K
SON icon
262
Sonoco
SON
$5.72B
$1.84M 0.02%
31,139
+999
+3% +$60.1K
PCTY icon
263
Paylocity
PCTY
$7.73B
$1.83M 0.02%
9,906
-110
-1% -$20.1K
FMNB icon
264
Farmers National Banc Corp
FMNB
$931M
$1.81M 0.02%
146,360
-1,250
-0.8% -$14.9K
UHS icon
265
Universal Health Services
UHS
$10.5B
$1.81M 0.02%
11,450
-2,000
-15% -$279K
TFX icon
266
Teleflex
TFX
$5.89B
$1.77M 0.02%
7,325
-45
-0.6% -$11.3K
GEHC icon
267
GE HealthCare
GEHC
$32.9B
$1.77M 0.02%
21,771
-421
-2% -$33.6K
G icon
268
Genpact
G
$5.73B
$1.76M 0.02%
+46,890
New +$1.89M
IEX icon
269
IDEX
IEX
$17.2B
$1.75M 0.02%
8,142
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.74M 0.02%
44,047
-2,637
-6% -$104K
SCHW
271
Charles Schwab
SCHW
$188B
$1.74M 0.02%
30,678
-4,435
-13% -$232K
WTS icon
272
Watts Water Technologies
WTS
$12.8B
$1.73M 0.02%
9,425
– –
BLK icon
273
Blackrock
BLK
$175B
$1.72M 0.02%
2,493
-261
-9% -$175K
POR icon
274
Portland General Electric
POR
$5.66B
$1.69M 0.02%
36,000
-129
-0.4% -$6.38K
OPCH icon
275
Option Care Health
OPCH
$3.67B
$1.65M 0.02%
+50,871
New +$1.53M
9 10
11
12 13

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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.