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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
STE icon
501
Steris
STE
$23.3B
$435K 0.01%
1,933
+195
+11% +$39K
WOR icon
502
Worthington Enterprises
WOR
$2.79B
$429K 0.01%
10,016
– –
GLW icon
503
Corning
GLW
$136B
$429K 0.01%
12,229
+3,582
+41% +$118K
PCH
504
DELISTED
PotlatchDeltic
PCH
$424K 0.01%
8,026
-300
-4% -$14.4K
BBY icon
505
Best Buy
BBY
$17.4B
$421K 0.01%
5,135
+158
+3% +$11.8K
GSK icon
506
GSK
GSK
$104B
$420K 0.01%
11,792
-515
-4% -$18.5K
UTG icon
507
Reaves Utility Income Fund
UTG
$3.59B
$418K 0.01%
15,262
– –
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.81B
$418K 0.01%
3,652
+19
+0.5% +$2.45K
SCHK icon
509
Schwab 1000 Index ETF
SCHK
$5.93B
$417K 0.01%
+19,502
New +$395K
TD icon
510
Toronto Dominion Bank
TD
$200B
$414K 0.01%
6,680
– –
CET
511
Central Securities Corp
CET
$1.63B
$414K 0.01%
11,340
– –
PSA icon
512
Public Storage
PSA
$60.8B
$410K 0.01%
1,403
-391
-22% -$114K
ASO icon
513
Academy Sports + Outdoors
ASO
$3.09B
$409K 0.01%
7,574
– –
ABB
514
DELISTED
ABB Ltd
ABB
$404K 0.01%
+10,296
New +$367K
KHC icon
515
Kraft Heinz
KHC
$29.6B
$399K 0.01%
11,243
-89
-0.8% -$3.42K
SNY icon
516
Sanofi
SNY
$104B
$394K ﹤0.01%
7,307
+2,018
+38% +$109K
HIG icon
517
Hartford Financial Services
HIG
$38.7B
$388K ﹤0.01%
5,382
+95
+2% +$6.67K
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$387K ﹤0.01%
4,134
-110
-3% -$9.77K
NI icon
519
NiSource
NI
$20B
$387K ﹤0.01%
14,141
+5
+0% +$139
MGK icon
520
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$384K ﹤0.01%
8,155
+125
+2% +$5.39K
SHOP icon
521
Shopify
SHOP
$200B
$383K ﹤0.01%
5,930
– –
K
522
DELISTED
Kellanova
K
$381K ﹤0.01%
6,027
-300
-5% -$19.1K
ESGU icon
523
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$381K ﹤0.01%
3,909
– –
TM icon
524
Toyota
TM
$224B
$380K ﹤0.01%
2,361
-46
-2% -$6.62K
CMI icon
525
Cummins
CMI
$87.4B
$377K ﹤0.01%
1,538
-286
-16% -$64.8K
19 20
21
22 23

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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 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.