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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
IYJ icon
526
iShares US Industrials ETF
IYJ
$1.95B
$342K ﹤0.01%
3,412
– –
TM icon
527
Toyota
TM
$225B
$341K ﹤0.01%
2,407
+30
+1% +$4.22K
OGN icon
528
Organon & Co
OGN
$3.58B
$338K ﹤0.01%
14,359
-694
-5% -$18.6K
VV icon
529
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$335K ﹤0.01%
+1,793
New +$326K
BMO icon
530
Bank of Montreal
BMO
$127B
$334K ﹤0.01%
3,748
-300
-7% -$28.5K
XEL icon
531
Xcel Energy
XEL
$48.5B
$333K ﹤0.01%
+4,944
New +$334K
STE icon
532
Steris
STE
$23.2B
$332K ﹤0.01%
1,738
-108
-6% -$20.9K
FTV icon
533
Fortive
FTV
$18.6B
$331K ﹤0.01%
6,441
-398
-6% -$20K
AZN icon
534
AstraZeneca
AZN
$246B
$330K ﹤0.01%
2,376
-146
-6% -$19.6K
MGK icon
535
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$328K ﹤0.01%
8,030
-745
-8% -$28.2K
OHI icon
536
Omega Healthcare
OHI
$13.8B
$327K ﹤0.01%
11,929
– –
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$327K ﹤0.01%
1,599
+86
+6% +$18.5K
GPN icon
538
Global Payments
GPN
$22.7B
$326K ﹤0.01%
3,101
+28
+0.9% +$3.03K
EQT icon
539
EQT Corp
EQT
$34B
$320K ﹤0.01%
10,030
+1,980
+25% +$63.5K
RETA
540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$315K ﹤0.01%
+3,469
New +$204K
SHE icon
541
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$315K ﹤0.01%
3,800
– –
PRF icon
542
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$311K ﹤0.01%
+9,910
New +$314K
MS icon
543
Morgan Stanley
MS
$338B
$311K ﹤0.01%
3,538
+296
+9% +$27.6K
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$310K ﹤0.01%
7,570
+664
+10% +$28.2K
KEY icon
545
KeyCorp
KEY
$24.3B
$308K ﹤0.01%
24,622
+343
+1% +$5.79K
PEBO icon
546
Peoples Bancorp
PEBO
$1.47B
$307K ﹤0.01%
11,922
– –
VOOG icon
547
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$306K ﹤0.01%
7,968
+72
+0.9% +$2.65K
MAR icon
548
Marriott International
MAR
$91.1B
$305K ﹤0.01%
1,838
-576
-24% -$95.9K
GLW icon
549
Corning
GLW
$137B
$305K ﹤0.01%
8,647
-111
-1% -$3.86K
WY icon
550
Weyerhaeuser
WY
$18B
$303K ﹤0.01%
10,057
-8,124
-45% -$256K
20 21
22
23 24

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PSCM
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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 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.