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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
MCO icon
401
Moody's
MCO
$82.8B
$733K 0.01%
2,108
-31
-1% -$9.83K
GL icon
402
Globe Life
GL
$14.2B
$729K 0.01%
6,647
+7
+0.1% +$752
ORLY icon
403
O'Reilly Automotive
ORLY
$74.6B
$728K 0.01%
11,430
-1,605
-12% -$98K
ECL icon
404
Ecolab
ECL
$79.7B
$720K 0.01%
3,858
-250
-6% -$43K
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$719K 0.01%
32,151
-54
-0.2% -$1.18K
EXPD icon
406
Expeditors International
EXPD
$23.3B
$718K 0.01%
5,928
-303
-5% -$34.5K
PEG icon
407
Public Service Enterprise Group
PEG
$37.2B
$715K 0.01%
11,415
+1,769
+18% +$110K
HPQ icon
408
HP
HPQ
$27.3B
$708K 0.01%
23,064
-1,263
-5% -$37.9K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$706K 0.01%
4,721
+85
+2% +$12.2K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.82B
$705K 0.01%
5,556
-502
-8% -$65.2K
SYY icon
411
Sysco
SYY
$40.1B
$703K 0.01%
9,475
-862
-8% -$63.7K
SONY icon
412
Sony
SONY
$140B
$688K 0.01%
38,215
+1,410
+4% +$26.4K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$681K 0.01%
11,548
+901
+8% +$53.9K
INFY icon
414
Infosys
INFY
$50.9B
$681K 0.01%
42,351
+330
+0.8% +$5.16K
EOG icon
415
EOG Resources
EOG
$74.6B
$680K 0.01%
5,940
-4,030
-40% -$460K
XIFR
416
XPLR Infrastructure LP
XIFR
$1.07B
$678K 0.01%
11,564
-332
-3% -$20K
CTVA icon
417
Corteva
CTVA
$51B
$671K 0.01%
11,706
+153
+1% +$8.93K
OMC icon
418
Omnicom Group
OMC
$23.2B
$668K 0.01%
7,021
+40
+0.6% +$3.71K
AWK icon
419
American Water Works
AWK
$26.9B
$663K 0.01%
4,644
-102
-2% -$15K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.01%
23,131
-1,834
-7% -$59.7K
DLR icon
421
Digital Realty Trust
DLR
$70.8B
$657K 0.01%
5,771
-1,282
-18% -$127K
IPAY icon
422
Amplify Mobile Payments ETF
IPAY
$182M
$653K 0.01%
15,296
– –
GD icon
423
General Dynamics
GD
$107B
$651K 0.01%
3,026
-504
-14% -$109K
WFC icon
424
Wells Fargo
WFC
$265B
$651K 0.01%
15,252
+3,475
+30% +$140K
ILCV icon
425
iShares Morningstar Value ETF
ILCV
$1.36B
$650K 0.01%
9,776
– –
15 16
17
18 19

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WHG
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DCM
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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.