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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.76B
$1.61M 0.02%
29,505
+50
+0.2% +$2.74K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.6M 0.02%
21,423
-5,509
-20% -$403K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31B
$1.6M 0.02%
26,231
-1,085
-4% -$64.8K
DTM icon
279
DT Midstream
DTM
$13.7B
$1.59M 0.02%
32,275
+438
+1% +$22.7K
WTS icon
280
Watts Water Technologies
WTS
$12.8B
$1.59M 0.02%
9,425
-4,485
-32% -$739K
DOX icon
281
Amdocs
DOX
$6.1B
$1.54M 0.02%
16,002
+42
+0.3% +$3.89K
MPC icon
282
Marathon Petroleum
MPC
$94.5B
$1.53M 0.02%
11,377
+796
+8% +$99.6K
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.51M 0.02%
+10,340
New +$1.53M
HCA icon
284
HCA Healthcare
HCA
$89.1B
$1.51M 0.02%
5,738
– –
AROW icon
285
Arrow Financial
AROW
$644M
$1.51M 0.02%
62,365
– –
FND icon
286
Floor & Decor
FND
$6.44B
$1.5M 0.02%
15,260
-461
-3% -$41.4K
JLL icon
287
Jones Lang LaSalle
JLL
$16.7B
$1.5M 0.02%
10,284
-11
-0.1% -$1.83K
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.02%
22,739
+42
+0.2% +$2.6K
NVS icon
289
Novartis
NVS
$294B
$1.49M 0.02%
16,216
-345
-2% -$30.1K
JKHY icon
290
Jack Henry & Associates
JKHY
$10.9B
$1.47M 0.02%
9,777
+231
+2% +$38.6K
DHI icon
291
D.R. Horton
DHI
$42.2B
$1.44M 0.02%
14,779
+529
+4% +$50.4K
LFUS icon
292
Littelfuse
LFUS
$11.5B
$1.43M 0.02%
5,320
-2,550
-32% -$655K
GRC icon
293
Gorman-Rupp
GRC
$2.19B
$1.42M 0.02%
56,935
– –
FTNT icon
294
Fortinet
FTNT
$119B
$1.41M 0.02%
21,205
+1,810
+9% +$103K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.4M 0.02%
3
– –
GWW icon
296
W.W. Grainger
GWW
$61.3B
$1.39M 0.02%
2,016
+55
+3% +$35.1K
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.39M 0.02%
30,318
– –
CHX
298
DELISTED
ChampionX
CHX
$1.38M 0.02%
50,986
+23
+0% +$687
WKC icon
299
World Kinect Corp
WKC
$1.88B
$1.38M 0.02%
54,130
– –
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.38M 0.02%
13,442
+763
+6% +$81.5K
10 11
12
13 14

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.