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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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$520K 0.01%
4,728
– –
PFG icon
452
Principal Financial Group
PFG
$24.2B
$517K 0.01%
6,952
– –
EBAY icon
453
eBay
EBAY
$47.2B
$516K 0.01%
11,635
-5
-0% -$229
BNL icon
454
Broadstone Net Lease
BNL
$3.96B
$510K 0.01%
30,000
– –
SBAC icon
455
SBA Communications
SBAC
$19.3B
$509K 0.01%
1,949
+326
+20% +$89.7K
CTSH icon
456
Cognizant
CTSH
$26.4B
$508K 0.01%
8,333
-372
-4% -$23.3K
ASML icon
457
ASML
ASML
$691B
$507K 0.01%
745
-30
-4% -$19.3K
SRPT icon
458
Sarepta Therapeutics
SRPT
$1.92B
$501K 0.01%
3,633
– –
HI
459
DELISTED
Hillenbrand
HI
$500K 0.01%
10,511
-228
-2% -$10.5K
STLD icon
460
Steel Dynamics
STLD
$37.8B
$498K 0.01%
4,402
+26
+0.6% +$3.02K
VPL icon
461
Vanguard FTSE Pacific ETF
VPL
$8.42B
$497K 0.01%
7,325
-2,559
-26% -$172K
XYL icon
462
Xylem
XYL
$28.8B
$494K 0.01%
4,721
-1,117
-19% -$117K
ASO icon
463
Academy Sports + Outdoors
ASO
$3.07B
$494K 0.01%
7,574
– –
RJF icon
464
Raymond James Financial
RJF
$34.6B
$494K 0.01%
5,291
-673
-11% -$71.3K
GIB icon
465
CGI
GIB
$15.5B
$492K 0.01%
5,113
– –
UMC icon
466
United Microelectronic
UMC
$47.5B
$489K 0.01%
55,835
– –
TPR icon
467
Tapestry
TPR
$32.4B
$488K 0.01%
11,328
+183
+2% +$7.85K
MGV icon
468
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$486K 0.01%
4,807
+300
+7% +$30.7K
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$9.14B
$485K 0.01%
+9,265
New +$474K
MZTI
470
The Marzetti Company
MZTI
$3.15B
$482K 0.01%
2,376
+62
+3% +$12.1K
STT icon
471
State Street
STT
$51.4B
$476K 0.01%
6,290
+3,490
+125% +$294K
CF icon
472
CF Industries
CF
$17.8B
$471K 0.01%
6,492
+1,092
+20% +$89.3K
TY icon
473
TRI-Continental Corp
TY
$1.9B
$469K 0.01%
17,673
+5
+0% +$134
ALB icon
474
Albemarle
ALB
$15.3B
$467K 0.01%
2,111
-131
-6% -$32.3K
DFS
475
DELISTED
Discover Financial Services
DFS
$463K 0.01%
4,681
-50
-1% -$5.35K
17 18
19
20 21

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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.