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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
HUM icon
301
Humana
HUM
$46.3B
$1.53M 0.02%
3,418
+20
+0.6% +$10.1K
MPC icon
302
Marathon Petroleum
MPC
$90B
$1.52M 0.02%
13,072
+1,695
+15% +$197K
FIX icon
303
Comfort Systems
FIX
$58.9B
$1.51M 0.02%
9,204
+4
+0% +$595
D icon
304
Dominion Energy
D
$59.1B
$1.48M 0.02%
28,528
-1,178
-4% -$64K
WKC icon
305
World Kinect Corp
WKC
$1.89B
$1.47M 0.02%
70,940
+16,810
+31% +$400K
GWW icon
306
W.W. Grainger
GWW
$61.1B
$1.46M 0.02%
1,856
-160
-8% -$110K
LMAT icon
307
LeMaitre Vascular
LMAT
$1.86B
$1.44M 0.02%
21,465
-11,580
-35% -$706K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.44M 0.02%
13,442
– –
ETN icon
309
Eaton
ETN
$173B
$1.44M 0.02%
7,151
+240
+3% +$42.2K
NOW icon
310
ServiceNow
NOW
$132B
$1.41M 0.02%
12,535
+960
+8% +$96K
DGS icon
311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.41M 0.02%
30,218
-100
-0.3% -$4.64K
HES
312
DELISTED
Hess
HES
$1.39M 0.02%
10,238
-32
-0.3% -$4.38K
LSTR icon
313
Landstar System
LSTR
$6.05B
$1.39M 0.02%
7,200
– –
IPAC icon
314
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.38M 0.02%
24,000
-35,690
-60% -$2.04M
VIS icon
315
Vanguard Industrials ETF
VIS
$8.44B
$1.37M 0.02%
6,683
+80
+1% +$15.3K
SHEL icon
316
Shell
SHEL
$249B
$1.37M 0.02%
22,651
-265
-1% -$15.9K
CI icon
317
Cigna
CI
$73.6B
$1.36M 0.02%
4,858
-1,489
-23% -$388K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.35M 0.02%
12,761
+691
+6% +$72.5K
OPPJ
319
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.33M 0.02%
49,878
– –
PDBC icon
320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.29M 0.02%
95,176
-623
-0.7% -$8.66K
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.27M 0.02%
21,278
+185
+0.9% +$10.4K
CARR icon
322
Carrier Global
CARR
$52.3B
$1.27M 0.02%
25,494
+2,566
+11% +$113K
CPNG icon
323
Coupang
CPNG
$29.1B
$1.26M 0.02%
72,532
– –
EEMS icon
324
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.23M 0.02%
22,875
– –
AROW icon
325
Arrow Financial
AROW
$644M
$1.21M 0.02%
61,833
-532
-0.9% -$10.9K
11 12
13
14 15

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WHG
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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.