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
+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
BHP icon
351
BHP
BHP
$229B
$970K 0.01%
15,304
+2,000
+15% +$129K
MCK icon
352
McKesson
MCK
$105B
$961K 0.01%
2,700
+65
+2% +$23.5K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$961K 0.01%
17,609
– –
GFF icon
354
Griffon
GFF
$4.84B
$954K 0.01%
29,801
– –
DFUV icon
355
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$947K 0.01%
28,292
– –
VFC icon
356
VF Corp
VFC
$5.81B
$946K 0.01%
41,296
-23,986
-37% -$630K
HBAN icon
357
Huntington Bancshares
HBAN
$35.9B
$944K 0.01%
84,316
+4,857
+6% +$67.6K
PH icon
358
Parker-Hannifin
PH
$134B
$944K 0.01%
2,808
-106
-4% -$35.1K
MCHP icon
359
Microchip Technology
MCHP
$44B
$930K 0.01%
11,098
+339
+3% +$27K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$50B
$925K 0.01%
6,098
-52
-0.8% -$7.86K
KN icon
361
Knowles
KN
$3.29B
$916K 0.01%
53,893
– –
MORN icon
362
Morningstar
MORN
$7.33B
$915K 0.01%
4,508
– –
DHIL
363
DELISTED
Diamond Hill
DHIL
$908K 0.01%
5,520
-13
-0.2% -$2.31K
GS icon
364
Goldman Sachs
GS
$301B
$906K 0.01%
2,769
-215
-7% -$74.8K
RIO icon
365
Rio Tinto
RIO
$164B
$904K 0.01%
13,177
+1,725
+15% +$125K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$160B
$901K 0.01%
112,600
+21,700
+24% +$184K
LITE icon
367
Lumentum
LITE
$63.8B
$898K 0.01%
16,629
-2
-0% -$112
REGN icon
368
Regeneron Pharmaceuticals
REGN
$82.1B
$896K 0.01%
1,090
+15
+1% +$11.3K
VTHR icon
369
Vanguard Russell 3000 ETF
VTHR
$4.84B
$880K 0.01%
4,800
– –
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$878K 0.01%
6,552
-64
-1% -$8.88K
RSG icon
371
Republic Services
RSG
$65.9B
$873K 0.01%
6,456
+699
+12% +$89.2K
MET icon
372
MetLife
MET
$61.5B
$866K 0.01%
14,940
-3,314
-18% -$224K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.01%
24,965
+2,112
+9% +$74.9K
FBGX
374
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$852K 0.01%
1,769
– –
BWA icon
375
BorgWarner
BWA
$14.2B
$841K 0.01%
19,459
-25,048
-56% -$1.04M
13 14
15
16 17

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 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.