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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
EOG icon
326
EOG Resources
EOG
$75.2B
$1.14M 0.02%
9,970
-174
-2% -$21.1K
EL icon
327
Estee Lauder
EL
$31.8B
$1.13M 0.02%
4,597
-118
-3% -$30K
ARCC icon
328
Ares Capital
ARCC
$14.3B
$1.12M 0.01%
61,400
– –
OPPE
329
WisdomTree European Opportunities Fund
OPPE
$294M
$1.12M 0.01%
33,131
– –
SMMD icon
330
iShares Russell 2500 ETF
SMMD
$3.74B
$1.1M 0.01%
20,155
-3,335
-14% -$187K
CP icon
331
Canadian Pacific Kansas City
CP
$80.8B
$1.1M 0.01%
14,339
+42
+0.3% +$3.24K
NOW icon
332
ServiceNow
NOW
$132B
$1.08M 0.01%
11,575
+1,055
+10% +$91.9K
SAP icon
333
SAP
SAP
$242B
$1.07M 0.01%
8,468
-137
-2% -$16.1K
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.07M 0.01%
+150,000
New +$918K
WEC icon
335
WEC Energy
WEC
$34.8B
$1.07M 0.01%
11,271
-275
-2% -$25.5K
SMCI icon
336
Super Micro Computer
SMCI
$20.4B
$1.07M 0.01%
+100,100
New +$903K
ICFI icon
337
ICF International
ICFI
$1.62B
$1.06M 0.01%
9,700
– –
CLX icon
338
Clorox
CLX
$13.1B
$1.06M 0.01%
6,710
+716
+12% +$107K
CARR icon
339
Carrier Global
CARR
$52.4B
$1.05M 0.01%
22,928
+710
+3% +$31.8K
LHX icon
340
L3Harris
LHX
$53.3B
$1.05M 0.01%
5,336
-217
-4% -$44.4K
PEY icon
341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.04M 0.01%
52,175
– –
EGP icon
342
EastGroup Properties
EGP
$10.8B
$1.04M 0.01%
6,284
+1
+0% +$163
EQIX icon
343
Equinix
EQIX
$102B
$1.02M 0.01%
1,418
+2
+0.1% +$1.41K
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.01M 0.01%
19,085
-71
-0.4% -$3.85K
WEX icon
345
WEX
WEX
$6.44B
$1M 0.01%
5,450
-2
-0% -$364
PRU icon
346
Prudential Financial
PRU
$42.2B
$999K 0.01%
12,071
+309
+3% +$29.5K
COLD icon
347
Americold
COLD
$4.13B
$997K 0.01%
35,059
-2
-0% -$60
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$992K 0.01%
3,930
-169
-4% -$41.2K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$989K 0.01%
41,277
+227
+0.6% +$5.8K
FDX icon
350
FedEx
FDX
$76.3B
$981K 0.01%
4,294
-313
-7% -$63.6K
12 13
14
15 16

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PSCM
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WHG
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DCM
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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.