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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
OTIS icon
376
Otis Worldwide
OTIS
$27.7B
$864K 0.01%
9,707
+991
+11% +$83.5K
REYN icon
377
Reynolds Consumer Products
REYN
$5.51B
$862K 0.01%
30,515
+295
+1% +$8.2K
RIO icon
378
Rio Tinto
RIO
$166B
$860K 0.01%
13,469
+292
+2% +$18.8K
U icon
379
Unity
U
$19B
$851K 0.01%
19,595
– –
KLAC icon
380
KLA
KLAC
$252B
$847K 0.01%
17,470
+2,110
+14% +$88.2K
CCI icon
381
Crown Castle
CCI
$31.3B
$847K 0.01%
7,436
-2,248
-23% -$268K
GS icon
382
Goldman Sachs
GS
$301B
$847K 0.01%
2,625
-144
-5% -$47.3K
PH icon
383
Parker-Hannifin
PH
$134B
$842K 0.01%
2,158
-650
-23% -$220K
AZO icon
384
AutoZone
AZO
$50.1B
$840K 0.01%
337
-3
-0.9% -$7.65K
ULTA icon
385
Ulta Beauty
ULTA
$23.6B
$839K 0.01%
1,782
-525
-23% -$257K
BR icon
386
Broadridge
BR
$19.8B
$829K 0.01%
5,008
+50
+1% +$7.57K
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$161B
$826K 0.01%
96,000
-16,600
-15% -$137K
SNA icon
388
Snap-on
SNA
$21.3B
$818K 0.01%
2,839
-179
-6% -$46.4K
BWA icon
389
BorgWarner
BWA
$14.1B
$808K 0.01%
18,762
-697
-4% -$28.7K
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$798K 0.01%
3,473
-79
-2% -$17.2K
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$796K 0.01%
24,322
-88
-0.4% -$2.96K
ON icon
392
ON Semiconductor
ON
$31.1B
$796K 0.01%
8,414
+2,001
+31% +$166K
NXPI icon
393
NXP Semiconductors
NXPI
$58.9B
$791K 0.01%
3,864
+1,392
+56% +$247K
GIS icon
394
General Mills
GIS
$19.9B
$783K 0.01%
10,213
+2,481
+32% +$212K
YUMC icon
395
Yum China
YUMC
$16.5B
$780K 0.01%
13,804
+3,024
+28% +$182K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$83.2B
$776K 0.01%
1,080
-10
-0.9% -$7.71K
WEC icon
397
WEC Energy
WEC
$34.6B
$748K 0.01%
8,474
-2,797
-25% -$258K
BP icon
398
BP
BP
$110B
$743K 0.01%
21,042
+3,945
+23% +$146K
MFC icon
399
Manulife Financial
MFC
$73.3B
$741K 0.01%
39,191
-1,257
-3% -$24K
DD icon
400
DuPont de Nemours
DD
$19.1B
$738K 0.01%
8,233
+262
+3% +$22.5K
14 15
16
17 18

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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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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.