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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
NXPI icon
476
NXP Semiconductors
NXPI
$59.6B
$461K 0.01%
2,472
+640
+35% +$114K
NC icon
477
NACCO Industries
NC
$306M
$460K 0.01%
12,742
– –
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$453K 0.01%
24,723
-585
-2% -$10.7K
MAS icon
479
Masco
MAS
$15B
$452K 0.01%
9,086
-303
-3% -$15.6K
DASH icon
480
DoorDash
DASH
$91.9B
$451K 0.01%
7,100
-2,500
-26% -$143K
OTEX icon
481
Open Text
OTEX
$5.81B
$443K 0.01%
11,500
– –
RHI icon
482
Robert Half
RHI
$4.31B
$442K 0.01%
5,481
+538
+11% +$42.7K
WFC icon
483
Wells Fargo
WFC
$264B
$440K 0.01%
11,777
-1,241
-10% -$54.1K
KHC icon
484
Kraft Heinz
KHC
$29.2B
$438K 0.01%
11,332
+624
+6% +$24.7K
GSK icon
485
GSK
GSK
$102B
$438K 0.01%
12,307
-800
-6% -$28K
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$438K 0.01%
2,245
– –
CMI icon
487
Cummins
CMI
$87.1B
$436K 0.01%
1,824
+33
+2% +$8.06K
UTG icon
488
Reaves Utility Income Fund
UTG
$3.63B
$433K 0.01%
15,262
– –
DQ
489
Daqo New Energy
DQ
$984M
$431K 0.01%
+9,200
New +$423K
HOLX
490
DELISTED
Hologic
HOLX
$429K 0.01%
5,315
– –
LEN icon
491
Lennar Class A
LEN
$21.1B
$425K 0.01%
+4,181
New +$404K
ROK icon
492
Rockwell Automation
ROK
$49.6B
$423K 0.01%
1,441
+1
+0.1% +$284
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$423K 0.01%
4,177
-2,113
-34% -$213K
GBCI icon
494
Glacier Bancorp
GBCI
$6.39B
$423K 0.01%
10,059
– –
WAT icon
495
Waters Corp
WAT
$40.7B
$416K 0.01%
1,342
+92
+7% +$29.8K
PCH
496
DELISTED
PotlatchDeltic
PCH
$412K 0.01%
8,326
– –
AMD icon
497
Advanced Micro Devices
AMD
$774B
$411K 0.01%
4,190
-1,603
-28% -$130K
WELL icon
498
Welltower
WELL
$163B
$405K 0.01%
+5,656
New +$410K
PHM icon
499
Pultegroup
PHM
$25.2B
$403K 0.01%
+6,919
New +$374K
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.82B
$402K 0.01%
4,162
-1,402
-25% -$129K
18 19
20
21 22

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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.