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
NVS icon
276
Novartis
NVS
$298B
$1.64M 0.02%
16,253
+37
+0.2% +$3.7K
YUM icon
277
Yum! Brands
YUM
$39.7B
$1.63M 0.02%
11,796
+2,551
+28% +$346K
KMB icon
278
Kimberly-Clark
KMB
$35.9B
$1.63M 0.02%
11,803
-3,252
-22% -$453K
GRC icon
279
Gorman-Rupp
GRC
$2.16B
$1.63M 0.02%
56,445
-490
-0.9% -$12.5K
NVO
280
Novo Nordisk
NVO
$211B
$1.62M 0.02%
20,076
-2,558
-11% -$209K
ENB icon
281
Enbridge
ENB
$112B
$1.62M 0.02%
43,567
+8,577
+25% +$327K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.61M 0.02%
21,769
+346
+2% +$26K
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.61M 0.02%
12,986
+2,646
+26% +$356K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31B
$1.61M 0.02%
26,020
-211
-0.8% -$13.1K
JLL icon
285
Jones Lang LaSalle
JLL
$16.4B
$1.6M 0.02%
10,289
+5
+0% +$709
JKHY icon
286
Jack Henry & Associates
JKHY
$11B
$1.6M 0.02%
9,573
-204
-2% -$31.8K
DOX icon
287
Amdocs
DOX
$6.22B
$1.6M 0.02%
16,144
+142
+0.9% +$13.4K
FTNT icon
288
Fortinet
FTNT
$120B
$1.59M 0.02%
21,078
-127
-0.6% -$8.64K
FHN icon
289
First Horizon
FHN
$12B
$1.58M 0.02%
140,606
-182,238
-56% -$2.44M
CHX
290
DELISTED
ChampionX
CHX
$1.58M 0.02%
51,008
+22
+0% +$606
TGT icon
291
Target
TGT
$69B
$1.58M 0.02%
11,980
-539
-4% -$80K
TROW icon
292
T. Rowe Price
TROW
$24.3B
$1.58M 0.02%
14,070
-250
-2% -$27.4K
FND icon
293
Floor & Decor
FND
$6.3B
$1.57M 0.02%
15,130
-130
-0.9% -$12.4K
SITE icon
294
SiteOne Landscape Supply
SITE
$4.34B
$1.57M 0.02%
9,376
-50
-0.5% -$7.38K
DTM icon
295
DT Midstream
DTM
$13.7B
$1.57M 0.02%
31,620
-655
-2% -$31.3K
NUE icon
296
Nucor
NUE
$62.5B
$1.56M 0.02%
9,518
+1,606
+20% +$234K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.55M 0.02%
3
– –
LFUS icon
298
Littelfuse
LFUS
$11.6B
$1.55M 0.02%
5,320
– –
HCA icon
299
HCA Healthcare
HCA
$89.6B
$1.54M 0.02%
5,065
-673
-12% -$187K
SHOO icon
300
Steven Madden
SHOO
$3.58B
$1.54M 0.02%
47,010
-410
-0.9% -$13.7K
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 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.