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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
TD icon
501
Toronto Dominion Bank
TD
$201B
$400K 0.01%
6,680
-154
-2% -$9.95K
WOR icon
502
Worthington Enterprises
WOR
$2.79B
$399K 0.01%
10,016
– –
K
503
DELISTED
Kellanova
K
$398K 0.01%
6,327
-396
-6% -$25K
NI icon
504
NiSource
NI
$20.1B
$395K 0.01%
14,136
-184
-1% -$5.03K
CET
505
Central Securities Corp
CET
$1.63B
$394K 0.01%
11,340
-658
-5% -$23K
STZ icon
506
Constellation Brands
STZ
$22.9B
$394K 0.01%
1,745
-88
-5% -$19.6K
FHB icon
507
First Hawaiian
FHB
$3.34B
$393K 0.01%
19,032
-2,758
-13% -$69.5K
BBY icon
508
Best Buy
BBY
$17.6B
$390K 0.01%
4,977
-489
-9% -$40.3K
SYF icon
509
Synchrony
SYF
$25.5B
$385K 0.01%
13,253
-500
-4% -$16.8K
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$372K ﹤0.01%
4,244
– –
IT icon
511
Gartner
IT
$11.8B
$370K ﹤0.01%
1,137
-155
-12% -$51.2K
SPG icon
512
Simon Property Group
SPG
$71.2B
$369K ﹤0.01%
3,299
-127
-4% -$15.2K
PAYX icon
513
Paychex
PAYX
$43.1B
$369K ﹤0.01%
3,221
-91
-3% -$10.4K
HIG icon
514
Hartford Financial Services
HIG
$38.1B
$368K ﹤0.01%
+5,287
New +$393K
VSS icon
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$355K ﹤0.01%
3,248
+68
+2% +$7.39K
KBE icon
516
State Street SPDR S&P Bank ETF
KBE
$1.73B
$354K ﹤0.01%
9,550
+4,500
+89% +$202K
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$354K ﹤0.01%
3,909
– –
STX icon
518
Seagate
STX
$186B
$352K ﹤0.01%
5,325
– –
CHD icon
519
Church & Dwight Co
CHD
$24.4B
$351K ﹤0.01%
3,965
– –
VALE icon
520
Vale
VALE
$60.9B
$350K ﹤0.01%
22,192
+10,050
+83% +$170K
TRV icon
521
Travelers Companies
TRV
$78.3B
$349K ﹤0.01%
2,035
-25
-1% -$4.55K
DVN icon
522
Devon Energy
DVN
$49.9B
$348K ﹤0.01%
6,884
+365
+6% +$20.8K
FUN icon
523
Cedar Fair
FUN
$1.63B
$346K ﹤0.01%
7,581
+2
+0% +$88
IFF icon
524
International Flavors & Fragrances
IFF
$21.7B
$346K ﹤0.01%
3,765
-662
-15% -$65.8K
WTRG icon
525
Essential Utilities
WTRG
$11.4B
$345K ﹤0.01%
7,906
+58
+0.7% +$2.62K
19 20
21
22 23

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WHG
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DCM
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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.