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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
+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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.37M 0.02%
33,947
+14,054
+71% +$573K
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.36M 0.02%
95,799
+573
+0.6% +$8.23K
HES
303
DELISTED
Hess
HES
$1.36M 0.02%
10,270
+32
+0.3% +$4.45K
FIX icon
304
Comfort Systems
FIX
$59.4B
$1.34M 0.02%
9,200
+1,160
+14% +$150K
ENB icon
305
Enbridge
ENB
$113B
$1.33M 0.02%
34,990
-1,256
-3% -$49.3K
SHEL icon
306
Shell
SHEL
$250B
$1.32M 0.02%
22,916
+1,471
+7% +$86.5K
CCI icon
307
Crown Castle
CCI
$31.3B
$1.3M 0.02%
9,684
+1,382
+17% +$191K
LSTR icon
308
Landstar System
LSTR
$6.03B
$1.29M 0.02%
7,200
– –
SITE icon
309
SiteOne Landscape Supply
SITE
$4.32B
$1.29M 0.02%
9,426
-2,887
-23% -$407K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.27M 0.02%
12,070
-327
-3% -$35.2K
ULTA icon
311
Ulta Beauty
ULTA
$23.3B
$1.26M 0.02%
2,307
-4,360
-65% -$2.24M
VIS icon
312
Vanguard Industrials ETF
VIS
$8.49B
$1.26M 0.02%
6,603
-282
-4% -$53.6K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.24M 0.02%
38,591
-3,039
-7% -$106K
NUE icon
314
Nucor
NUE
$61.9B
$1.22M 0.02%
7,912
+33
+0.4% +$5.25K
YUM icon
315
Yum! Brands
YUM
$39.5B
$1.22M 0.02%
9,245
+109
+1% +$14K
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M 0.02%
21,093
+38
+0.2% +$2.27K
GPC icon
317
Genuine Parts
GPC
$18.6B
$1.21M 0.02%
7,242
+1,570
+28% +$265K
OPPJ
318
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$1.21M 0.02%
49,878
– –
ED icon
319
Consolidated Edison
ED
$39.8B
$1.19M 0.02%
12,457
-234
-2% -$21.9K
ETN icon
320
Eaton
ETN
$178B
$1.18M 0.02%
6,911
+178
+3% +$29.6K
DTE icon
321
DTE Energy
DTE
$28.6B
$1.17M 0.02%
10,660
+3,366
+46% +$377K
CPNG icon
322
Coupang
CPNG
$29.7B
$1.16M 0.02%
72,532
– –
EEMS icon
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$1.15M 0.02%
22,875
– –
MAA icon
324
Mid-America Apartment Communities
MAA
$15.3B
$1.15M 0.02%
7,602
+310
+4% +$49.2K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$162B
$1.15M 0.02%
20,784
-7,184
-26% -$393K
11 12
13
14 15

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PSCM
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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
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PMAM
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SAM
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TI
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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.