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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
ADI icon
26
Analog Devices
ADI
$190B
$86.5M 1.07%
443,905
-22,879
-5% -$4.24M
MCD icon
27
McDonald's
MCD
$195B
$85.7M 1.06%
287,295
-11,285
-4% -$3.28M
WMT icon
28
Walmart Inc
WMT
$890B
$84.9M 1.05%
1,619,589
+6,360
+0.4% +$321K
KO icon
29
Coca-Cola
KO
$375B
$81.7M 1.01%
1,356,091
+6,441
+0.5% +$401K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$81.5M 1.01%
1,497,887
+14,483
+1% +$785K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$80.2M 1%
1,079,350
-2,382
-0.2% -$174K
AEP icon
32
American Electric Power
AEP
$68.4B
$79.6M 0.99%
945,341
-13,765
-1% -$1.22M
APH icon
33
Amphenol
APH
$209B
$78.5M 0.97%
1,846,970
-29,332
-2% -$1.14M
HON icon
34
Honeywell
HON
$78B
$77.8M 0.97%
397,893
+4,075
+1% +$757K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$77.8M 0.97%
534,316
-7,834
-1% -$1.06M
AMT icon
36
American Tower
AMT
$80.4B
$75.1M 0.93%
387,041
+24,863
+7% +$4.86M
NDSN icon
37
Nordson
NDSN
$17.3B
$70.4M 0.87%
283,653
-12,907
-4% -$2.88M
PEP icon
38
PepsiCo
PEP
$190B
$69.1M 0.86%
373,223
-5,613
-1% -$1.05M
ADBE icon
39
Adobe
ADBE
$105B
$68.4M 0.85%
139,968
-941
-0.7% -$379K
WTW icon
40
Willis Towers Watson
WTW
$32B
$67.9M 0.84%
288,157
-10
-0% -$2.3K
LNT icon
41
Alliant Energy
LNT
$18B
$67.8M 0.84%
1,291,447
+38,898
+3% +$2.08M
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$65.2M 0.81%
260,543
-1,609
-0.6% -$377K
LOW icon
43
Lowe's Companies
LOW
$125B
$64.8M 0.8%
287,076
+9,296
+3% +$1.93M
AFG icon
44
American Financial Group
AFG
$12.1B
$63.7M 0.79%
536,344
+104,261
+24% +$12.3M
DG icon
45
Dollar General
DG
$27.9B
$63.2M 0.78%
371,974
+38,315
+11% +$7.58M
ROP icon
46
Roper Technologies
ROP
$39.8B
$62.6M 0.78%
130,163
+114,909
+753% +$52M
MDT icon
47
Medtronic
MDT
$112B
$60.9M 0.76%
691,156
-9,135
-1% -$786K
HUBB icon
48
Hubbell
HUBB
$27.2B
$58.2M 0.72%
175,658
-90,167
-34% -$25M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$57.4M 0.71%
425,702
-1,714
-0.4% -$218K
CMCSA icon
50
Comcast
CMCSA
$90B
$56.1M 0.7%
1,349,437
+15,537
+1% +$617K
1
2
3 4 5

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WHG
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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.