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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
GIB icon
451
CGI
GIB
$15.6B
$545K 0.01%
5,174
+61
+1% +$6.21K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$544K 0.01%
5,723
– –
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$543K 0.01%
4,728
– –
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$543K 0.01%
7,239
-305
-4% -$21.8K
DASH icon
455
DoorDash
DASH
$90.9B
$543K 0.01%
7,100
– –
CTSH icon
456
Cognizant
CTSH
$26.3B
$540K 0.01%
8,266
-67
-0.8% -$4.15K
HI
457
DELISTED
Hillenbrand
HI
$539K 0.01%
10,511
– –
C icon
458
Citigroup
C
$227B
$535K 0.01%
11,631
-377
-3% -$17.7K
AFL icon
459
Aflac
AFL
$61.1B
$535K 0.01%
+7,658
New +$513K
PHM icon
460
Pultegroup
PHM
$24.8B
$533K 0.01%
6,866
-53
-0.8% -$3.59K
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$533K 0.01%
19,627
-1,477
-7% -$38.1K
OKE icon
462
Oneok
OKE
$56.9B
$528K 0.01%
8,557
-584
-6% -$36.1K
PFG icon
463
Principal Financial Group
PFG
$24.4B
$527K 0.01%
6,952
– –
CTRA
464
DELISTED
Coterra Energy
CTRA
$524K 0.01%
20,694
+8,381
+68% +$208K
VPL icon
465
Vanguard FTSE Pacific ETF
VPL
$8.36B
$521K 0.01%
7,475
+150
+2% +$10.4K
XYL icon
466
Xylem
XYL
$28.3B
$521K 0.01%
4,624
-97
-2% -$10.3K
MAS icon
467
Masco
MAS
$14.7B
$519K 0.01%
9,040
-46
-0.5% -$2.41K
EBAY icon
468
eBay
EBAY
$47.9B
$512K 0.01%
11,463
-172
-1% -$7.64K
LEN icon
469
Lennar Class A
LEN
$20.6B
$508K 0.01%
4,184
+3
+0.1% +$327
NSA
470
DELISTED
National Storage Affiliates Trust
NSA
$506K 0.01%
14,539
+879
+6% +$33.2K
MGV icon
471
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$499K 0.01%
4,807
– –
SLB icon
472
SLB Ltd
SLB
$78.9B
$498K 0.01%
10,140
-1,453
-13% -$69.3K
ASML icon
473
ASML
ASML
$666B
$491K 0.01%
678
-67
-9% -$45.6K
MET icon
474
MetLife
MET
$61.7B
$490K 0.01%
8,661
-6,279
-42% -$348K
IEUR icon
475
iShares Core MSCI Europe ETF
IEUR
$9.14B
$488K 0.01%
9,265
– –
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 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.