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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$50B
$981K 0.01%
6,086
-12
-0.2% -$1.85K
MCHP icon
352
Microchip Technology
MCHP
$44.2B
$974K 0.01%
10,869
-229
-2% -$18.1K
KN icon
353
Knowles
KN
$3.27B
$973K 0.01%
53,893
– –
DFUV icon
354
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$973K 0.01%
28,190
-102
-0.4% -$3.41K
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$968K 0.01%
17,609
– –
HBAN icon
356
Huntington Bancshares
HBAN
$35.6B
$967K 0.01%
89,665
+5,349
+6% +$57.2K
LRCX icon
357
Lam Research
LRCX
$383B
$952K 0.01%
14,810
-600
-4% -$33.8K
VTHR icon
358
Vanguard Russell 3000 ETF
VTHR
$4.85B
$948K 0.01%
4,800
– –
CLX icon
359
Clorox
CLX
$13B
$947K 0.01%
5,954
-756
-11% -$122K
DHIL
360
DELISTED
Diamond Hill
DHIL
$946K 0.01%
5,520
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$945K 0.01%
41,050
-227
-0.5% -$5.35K
EW icon
362
Edwards Lifesciences
EW
$53B
$941K 0.01%
9,977
+1,345
+16% +$117K
RSG icon
363
Republic Services
RSG
$65.7B
$939K 0.01%
6,130
-326
-5% -$46.6K
LITE icon
364
Lumentum
LITE
$63.3B
$934K 0.01%
16,459
-170
-1% -$8.5K
LHX icon
365
L3Harris
LHX
$54B
$932K 0.01%
4,762
-574
-11% -$110K
DOW icon
366
Dow Inc
DOW
$22.1B
$930K 0.01%
17,454
+3,046
+21% +$162K
NFLX icon
367
Netflix
NFLX
$318B
$928K 0.01%
21,060
+420
+2% +$15.5K
AB icon
368
AllianceBernstein
AB
$3.45B
$918K 0.01%
+28,554
New +$977K
BHP icon
369
BHP
BHP
$230B
$913K 0.01%
15,304
– –
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$908K 0.01%
6,558
+6
+0.1% +$800
EL icon
371
Estee Lauder
EL
$31.5B
$887K 0.01%
4,516
-81
-2% -$17.2K
SILV
372
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$879K 0.01%
150,000
– –
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$195B
$876K 0.01%
12,980
+987
+8% +$66.9K
F icon
374
Ford
F
$55.8B
$874K 0.01%
57,783
+13,080
+29% +$165K
MORN icon
375
Morningstar
MORN
$7.54B
$868K 0.01%
4,427
-81
-2% -$16K
13 14
15
16 17

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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 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.