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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
PHI icon
476
PLDT
PHI
$4.23B
$486K 0.01%
20,800
+10,200
+96% +$230K
O icon
477
Realty Income
O
$58.6B
$481K 0.01%
8,044
-896
-10% -$54.7K
OTEX icon
478
Open Text
OTEX
$5.81B
$478K 0.01%
11,500
– –
VALE icon
479
Vale
VALE
$60.9B
$478K 0.01%
35,584
+13,392
+60% +$190K
STLD icon
480
Steel Dynamics
STLD
$37.8B
$477K 0.01%
4,381
-21
-0.5% -$2.14K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$476K 0.01%
2,296
+697
+44% +$147K
ROK icon
482
Rockwell Automation
ROK
$49.6B
$475K 0.01%
1,443
+2
+0.1% +$577
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$467K 0.01%
2,271
+26
+1% +$5.04K
SWKS icon
484
Skyworks Solutions
SWKS
$10.3B
$467K 0.01%
4,216
+1,835
+77% +$194K
BNL icon
485
Broadstone Net Lease
BNL
$4.23B
$463K 0.01%
30,000
– –
WELL icon
486
Welltower
WELL
$163B
$461K 0.01%
5,704
+48
+0.8% +$3.7K
STT icon
487
State Street
STT
$51.4B
$460K 0.01%
6,290
– –
SBAC icon
488
SBA Communications
SBAC
$19.3B
$459K 0.01%
1,979
+30
+2% +$7.18K
TPL icon
489
Texas Pacific Land
TPL
$25.2B
$454K 0.01%
3,105
+18
+0.6% +$2.89K
PEBO icon
490
Peoples Bancorp
PEBO
$1.47B
$454K 0.01%
17,085
+5,163
+43% +$135K
SYF icon
491
Synchrony
SYF
$25.5B
$450K 0.01%
13,253
– –
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$448K 0.01%
4,177
– –
TGTX icon
493
TG Therapeutics
TGTX
$7.64B
$445K 0.01%
17,908
+46
+0.3% +$1.19K
TY icon
494
TRI-Continental Corp
TY
$1.9B
$445K 0.01%
16,214
-1,459
-8% -$38.7K
TPR icon
495
Tapestry
TPR
$32.4B
$443K 0.01%
10,347
-981
-9% -$40.8K
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.82B
$442K 0.01%
4,162
– –
NC icon
497
NACCO Industries
NC
$306M
$442K 0.01%
12,742
– –
MZTI
498
The Marzetti Company
MZTI
$3.15B
$441K 0.01%
2,195
-181
-8% -$36.7K
UMC icon
499
United Microelectronic
UMC
$47.5B
$441K 0.01%
55,835
– –
DFS
500
DELISTED
Discover Financial Services
DFS
$438K 0.01%
3,749
-932
-20% -$97.7K
18 19
20
21 22

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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.