We are live on ! Find out more
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
CPRT icon
426
Copart
CPRT
$27.4B
$643K 0.01%
14,110
-590
-4% -$24.5K
DEO icon
427
Diageo
DEO
$54B
$640K 0.01%
3,688
-143
-4% -$25.5K
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$43.7B
$639K 0.01%
12,397
-909
-7% -$45.7K
DGX icon
429
Quest Diagnostics
DGX
$26.2B
$636K 0.01%
4,525
+93
+2% +$12.8K
NLY icon
430
Annaly Capital Management
NLY
$17.3B
$634K 0.01%
31,687
+5
+0% +$97
GMED icon
431
Globus Medical
GMED
$11.6B
$629K 0.01%
10,561
-1,835
-15% -$105K
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$627K 0.01%
9,632
-506
-5% -$30.8K
MGA icon
433
Magna International
MGA
$18.7B
$613K 0.01%
10,865
+20
+0.2% +$1.06K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$611K 0.01%
31,848
+7,125
+29% +$132K
PRU icon
435
Prudential Financial
PRU
$42.1B
$610K 0.01%
6,915
-5,156
-43% -$431K
NGG icon
436
National Grid
NGG
$79.9B
$600K 0.01%
9,459
+636
+7% +$41.7K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$597K 0.01%
14,088
+6,120
+77% +$243K
BIDU icon
438
Baidu
BIDU
$37.1B
$590K 0.01%
4,306
– –
PYPL icon
439
PayPal
PYPL
$50.5B
$589K 0.01%
8,830
-1,657
-16% -$113K
VAW icon
440
Vanguard Materials ETF
VAW
$3.1B
$589K 0.01%
3,236
-109
-3% -$19.1K
TRV icon
441
Travelers Companies
TRV
$78.3B
$581K 0.01%
3,348
+1,313
+65% +$232K
DRI icon
442
Darden Restaurants
DRI
$24.9B
$577K 0.01%
3,455
-408
-11% -$64.1K
ADM icon
443
Archer Daniels Midland
ADM
$38.8B
$572K 0.01%
7,566
-1,174
-13% -$88.9K
AMD icon
444
Advanced Micro Devices
AMD
$767B
$560K 0.01%
4,912
+722
+17% +$75.1K
LYB icon
445
LyondellBasell Industries
LYB
$20.2B
$553K 0.01%
6,027
-104
-2% -$9.51K
BIIB icon
446
Biogen
BIIB
$30.6B
$550K 0.01%
1,930
-235
-11% -$70K
BABA icon
447
Alibaba
BABA
$317B
$549K 0.01%
6,591
+21
+0.3% +$1.84K
MDYV icon
448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$549K 0.01%
7,986
– –
CAH icon
449
Cardinal Health
CAH
$55.5B
$549K 0.01%
5,804
+2,355
+68% +$199K
CNI icon
450
Canadian National Railway
CNI
$75.7B
$549K 0.01%
4,531
+91
+2% +$10.8K
16 17
18
19 20

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.