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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
FISV
376
Fiserv Inc
FISV
$28B
$840K 0.01%
7,428
-471
-6% -$51.8K
AZO icon
377
AutoZone
AZO
$49.7B
$836K 0.01%
340
-3
-0.9% -$7.32K
BNY
378
Bank of New York Mellon
BNY
$109B
$835K 0.01%
18,373
-5,338
-23% -$259K
REYN icon
379
Reynolds Consumer Products
REYN
$5.51B
$831K 0.01%
30,220
– –
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$826K 0.01%
24,410
-1,412
-5% -$47.9K
LRCX icon
381
Lam Research
LRCX
$390B
$817K 0.01%
15,410
+610
+4% +$29.9K
GD icon
382
General Dynamics
GD
$106B
$806K 0.01%
3,530
+1,155
+49% +$267K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$195B
$802K 0.01%
11,993
-991
-8% -$65K
SYY icon
384
Sysco
SYY
$40.3B
$798K 0.01%
10,337
-280
-3% -$21.5K
PYPL icon
385
PayPal
PYPL
$50.5B
$796K 0.01%
10,487
+114
+1% +$8.78K
DOW icon
386
Dow Inc
DOW
$22.6B
$790K 0.01%
14,408
-1,725
-11% -$97.1K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.81B
$782K 0.01%
6,058
-136
-2% -$17.8K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$769K 0.01%
3,552
-15
-0.4% -$3.24K
SNA icon
389
Snap-on
SNA
$21.3B
$745K 0.01%
3,018
+16
+0.5% +$3.91K
MFC icon
390
Manulife Financial
MFC
$72.7B
$743K 0.01%
40,448
– –
ORLY icon
391
O'Reilly Automotive
ORLY
$74.9B
$738K 0.01%
13,035
+285
+2% +$15.6K
OTIS icon
392
Otis Worldwide
OTIS
$27.8B
$736K 0.01%
8,716
-397
-4% -$32.9K
INFY icon
393
Infosys
INFY
$51B
$733K 0.01%
42,021
+6,127
+17% +$111K
GL icon
394
Globe Life
GL
$14.1B
$731K 0.01%
6,640
+1,690
+34% +$198K
BR icon
395
Broadridge
BR
$19.5B
$727K 0.01%
4,958
-385
-7% -$55.1K
XIFR
396
XPLR Infrastructure LP
XIFR
$1.08B
$723K 0.01%
11,896
+6
+0.1% +$413
DD icon
397
DuPont de Nemours
DD
$19.5B
$718K 0.01%
7,971
+186
+2% +$17K
EW icon
398
Edwards Lifesciences
EW
$54B
$714K 0.01%
8,632
-22
-0.3% -$1.73K
HPQ icon
399
HP
HPQ
$26.6B
$714K 0.01%
24,327
+1,089
+5% +$31.3K
NFLX icon
400
Netflix
NFLX
$311B
$713K 0.01%
20,640
-1,630
-7% -$53.9K
14 15
16
17 18

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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.