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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
SCHV
401
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$704K 0.01%
32,205
-1,950
-6% -$43.3K
GMED icon
402
Globus Medical
GMED
$11.4B
$702K 0.01%
12,396
-33,791
-73% -$2.17M
CTVA icon
403
Corteva
CTVA
$50.9B
$697K 0.01%
11,553
+1
+0% +$61
ADM icon
404
Archer Daniels Midland
ADM
$38.8B
$696K 0.01%
8,740
+2,511
+40% +$205K
AWK icon
405
American Water Works
AWK
$27B
$695K 0.01%
4,746
+375
+9% +$55.5K
DEO icon
406
Diageo
DEO
$52.8B
$694K 0.01%
3,831
-162
-4% -$28.6K
DLR icon
407
Digital Realty Trust
DLR
$70.6B
$693K 0.01%
7,053
+4,285
+155% +$452K
EXPD icon
408
Expeditors International
EXPD
$23B
$686K 0.01%
6,231
+303
+5% +$32.9K
YUMC icon
409
Yum China
YUMC
$16.3B
$683K 0.01%
10,780
+100
+0.9% +$6.04K
ECL icon
410
Ecolab
ECL
$79.8B
$680K 0.01%
4,108
+550
+15% +$85.7K
BABA icon
411
Alibaba
BABA
$306B
$671K 0.01%
6,570
+1,111
+20% +$111K
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$670K 0.01%
4,636
+55
+1% +$8.05K
SONY icon
413
Sony
SONY
$138B
$667K 0.01%
36,805
+305
+0.8% +$5.29K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.7B
$665K 0.01%
13,306
-718
-5% -$36K
GIS icon
415
General Mills
GIS
$20.2B
$661K 0.01%
7,732
-47
-0.6% -$3.75K
OMC icon
416
Omnicom Group
OMC
$23.6B
$659K 0.01%
6,981
– –
MCO icon
417
Moody's
MCO
$82.5B
$655K 0.01%
2,139
+63
+3% +$19K
BIDU icon
418
Baidu
BIDU
$35.9B
$650K 0.01%
4,306
+1,640
+62% +$233K
BP icon
419
BP
BP
$111B
$649K 0.01%
17,097
-1,466
-8% -$54.8K
IPAY icon
420
Amplify Mobile Payments ETF
IPAY
$182M
$637K 0.01%
15,296
– –
U icon
421
Unity
U
$19.3B
$636K 0.01%
19,595
-4
-0% -$129
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$634K 0.01%
10,647
-289
-3% -$17.2K
DGX icon
423
Quest Diagnostics
DGX
$26.2B
$627K 0.01%
4,432
+115
+3% +$16.5K
ILCV icon
424
iShares Morningstar Value ETF
ILCV
$1.35B
$625K 0.01%
9,776
– –
KLAC icon
425
KLA
KLAC
$262B
$613K 0.01%
15,360
+890
+6% +$35.1K
15 16
17
18 19

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SA
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PSCM
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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
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PMAM
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SAM
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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.