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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.02%
35,848
-2,743
-7% -$89.5K
ICFI icon
327
ICF International
ICFI
$1.66B
$1.21M 0.02%
9,700
– –
GFF icon
328
Griffon
GFF
$4.75B
$1.2M 0.01%
29,801
– –
ED icon
329
Consolidated Edison
ED
$39.3B
$1.18M 0.01%
13,106
+649
+5% +$62.1K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$162B
$1.18M 0.01%
20,977
+193
+0.9% +$10.8K
CP icon
331
Canadian Pacific Kansas City
CP
$79.6B
$1.16M 0.01%
14,398
+59
+0.4% +$4.66K
SAP icon
332
SAP
SAP
$241B
$1.16M 0.01%
8,466
-2
-0% -$264
SMMD icon
333
iShares Russell 2500 ETF
SMMD
$3.73B
$1.15M 0.01%
20,096
-59
-0.3% -$3.22K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.01%
7,602
– –
ARCC icon
335
Ares Capital
ARCC
$14.3B
$1.15M 0.01%
61,400
– –
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.13M 0.01%
4,004
+74
+2% +$19.1K
COLD icon
337
Americold
COLD
$4.17B
$1.13M 0.01%
35,059
– –
OPPE
338
WisdomTree European Opportunities Fund
OPPE
$295M
$1.11M 0.01%
33,131
– –
EQIX icon
339
Equinix
EQIX
$103B
$1.11M 0.01%
1,418
– –
EGP icon
340
EastGroup Properties
EGP
$10.9B
$1.08M 0.01%
6,235
-49
-0.8% -$8.18K
FISV
341
Fiserv Inc
FISV
$27.8B
$1.08M 0.01%
8,546
+1,118
+15% +$132K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.01%
26,089
-7,858
-23% -$317K
FBGX
343
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.06M 0.01%
1,769
– –
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.05M 0.01%
19,085
– –
DTE icon
345
DTE Energy
DTE
$28.5B
$1.03M 0.01%
9,399
-1,261
-12% -$141K
BNY
346
Bank of New York Mellon
BNY
$108B
$1M 0.01%
22,544
+4,171
+23% +$179K
PEY icon
347
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1M 0.01%
52,175
– –
MCK icon
348
McKesson
MCK
$103B
$1,000K 0.01%
2,340
-360
-13% -$138K
FDX icon
349
FedEx
FDX
$76.9B
$998K 0.01%
4,027
-267
-6% -$61.1K
WEX icon
350
WEX
WEX
$6.35B
$991K 0.01%
5,442
-8
-0.1% -$1.42K
12 13
14
15 16

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WHG
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DCM
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CC
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PMAM
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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.