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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
NLY icon
426
Annaly Capital Management
NLY
$17.4B
$605K 0.01%
31,682
-693
-2% -$14.6K
PEG icon
427
Public Service Enterprise Group
PEG
$37.5B
$602K 0.01%
9,646
-531
-5% -$32.2K
BIIB icon
428
Biogen
BIIB
$30.1B
$602K 0.01%
2,165
-15
-0.7% -$4.15K
DRI icon
429
Darden Restaurants
DRI
$24.9B
$599K 0.01%
3,863
+1,340
+53% +$198K
VAW icon
430
Vanguard Materials ETF
VAW
$3.1B
$595K 0.01%
3,345
-114
-3% -$20.4K
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$588K 0.01%
10,138
-680
-6% -$36.9K
TPL icon
432
Texas Pacific Land
TPL
$25.2B
$583K 0.01%
3,087
– –
MGA icon
433
Magna International
MGA
$18.8B
$581K 0.01%
10,845
– –
OKE icon
434
Oneok
OKE
$57.7B
$581K 0.01%
9,141
-930
-9% -$61.8K
LYB icon
435
LyondellBasell Industries
LYB
$20.7B
$576K 0.01%
6,131
-100
-2% -$9.3K
NSA
436
DELISTED
National Storage Affiliates Trust
NSA
$571K 0.01%
13,660
– –
SLB icon
437
SLB Ltd
SLB
$79.7B
$569K 0.01%
11,593
-177
-2% -$9.4K
O icon
438
Realty Income
O
$58.6B
$566K 0.01%
8,940
-245
-3% -$15.9K
NGG icon
439
National Grid
NGG
$80.7B
$565K 0.01%
8,823
+2,367
+37% +$142K
F icon
440
Ford
F
$55.7B
$563K 0.01%
44,703
-11,129
-20% -$139K
C icon
441
Citigroup
C
$228B
$563K 0.01%
12,008
+4,132
+52% +$203K
CPRT icon
442
Copart
CPRT
$27.2B
$553K 0.01%
14,700
+1,452
+11% +$49.4K
PSA icon
443
Public Storage
PSA
$60.7B
$542K 0.01%
1,794
+606
+51% +$178K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$539K 0.01%
7,544
-200
-3% -$14.3K
DFAC icon
445
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$538K 0.01%
21,104
-4,252
-17% -$108K
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$536K 0.01%
5,723
-369
-6% -$36.1K
ON icon
447
ON Semiconductor
ON
$31.6B
$528K 0.01%
6,413
-19,402
-75% -$1.47M
MDYV icon
448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$528K 0.01%
7,986
– –
MRNA icon
449
Moderna
MRNA
$24.2B
$527K 0.01%
3,433
+1,414
+70% +$233K
CNI icon
450
Canadian National Railway
CNI
$76.4B
$524K 0.01%
4,440
-138
-3% -$16.3K
16 17
18
19 20

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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 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.