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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
KO icon
26
Coca-Cola
KO
$374B
$83.7M 1.11%
1,349,650
-19,402
-1% -$1.17M
MCD icon
27
McDonald's
MCD
$194B
$83.5M 1.11%
298,580
+2,764
+0.9% +$741K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$79.3M 1.05%
1,483,404
+7,840
+0.5% +$415K
WMT icon
29
Walmart Inc
WMT
$897B
$79.3M 1.05%
1,613,229
+21,399
+1% +$1.02M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$78.7M 1.04%
1,081,732
-29,175
-3% -$2.1M
SPGI icon
31
S&P Global
SPGI
$121B
$78.3M 1.04%
226,998
+1,391
+0.6% +$490K
APH icon
32
Amphenol
APH
$207B
$76.7M 1.02%
1,876,302
-92,072
-5% -$3.64M
AMT icon
33
American Tower
AMT
$78.8B
$74M 0.98%
362,178
-3,487
-1% -$732K
HON icon
34
Honeywell
HON
$77B
$70.9M 0.94%
393,818
+3,973
+1% +$747K
DG icon
35
Dollar General
DG
$27B
$70.2M 0.93%
333,659
-199
-0.1% -$44.7K
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$70M 0.93%
542,150
-29,891
-5% -$3.75M
PEP icon
37
PepsiCo
PEP
$188B
$69.1M 0.92%
378,836
-8,583
-2% -$1.5M
WTW icon
38
Willis Towers Watson
WTW
$31.9B
$67M 0.89%
288,167
-20,386
-7% -$4.93M
LNT icon
39
Alliant Energy
LNT
$17.7B
$66.9M 0.89%
1,252,549
-12,549
-1% -$668K
NDSN icon
40
Nordson
NDSN
$17.2B
$65.9M 0.88%
296,560
-9,367
-3% -$2.14M
HUBB icon
41
Hubbell
HUBB
$26.7B
$64.7M 0.86%
265,825
-19,563
-7% -$4.68M
ITW icon
42
Illinois Tool Works
ITW
$83.9B
$63.8M 0.85%
262,152
-1,610
-0.6% -$376K
COR icon
43
Cencora
COR
$62B
$60.9M 0.81%
380,176
+363,835
+2,227% +$57.7M
MDT icon
44
Medtronic
MDT
$114B
$56.5M 0.75%
700,291
+4,134
+0.6% +$337K
LOW icon
45
Lowe's Companies
LOW
$123B
$55.5M 0.74%
277,780
-8,160
-3% -$1.66M
ADBE icon
46
Adobe
ADBE
$109B
$54.3M 0.72%
140,909
+3,539
+3% +$1.26M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$53M 0.7%
427,416
-9,949
-2% -$1.19M
INTU icon
48
Intuit
INTU
$91.5B
$52.6M 0.7%
117,876
+11,474
+11% +$4.71M
AFG icon
49
American Financial Group
AFG
$11.9B
$52.5M 0.7%
432,083
+361,472
+512% +$47.6M
UL icon
50
Unilever
UL
$135B
$52M 0.69%
889,563
-44,275
-5% -$2.52M
1
2
3 4 5

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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.