We are live on ! Find out more
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
STZ icon
526
Constellation Brands
STZ
$22.8B
$377K ﹤0.01%
1,531
-214
-12% -$50.1K
CF icon
527
CF Industries
CF
$18.4B
$375K ﹤0.01%
5,400
-1,092
-17% -$76.2K
CHD icon
528
Church & Dwight Co
CHD
$24.5B
$373K ﹤0.01%
3,725
-240
-6% -$22.6K
RHI icon
529
Robert Half
RHI
$4.37B
$372K ﹤0.01%
4,943
-538
-10% -$38.4K
DQ
530
Daqo New Energy
DQ
$989M
$366K ﹤0.01%
9,225
+25
+0.3% +$1.04K
DVN icon
531
Devon Energy
DVN
$49.9B
$362K ﹤0.01%
7,495
+611
+9% +$30.7K
VV icon
532
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$362K ﹤0.01%
1,787
-6
-0.3% -$1.15K
PAYX icon
533
Paychex
PAYX
$43.1B
$360K ﹤0.01%
3,214
-7
-0.2% -$766
AZN icon
534
AstraZeneca
AZN
$251B
$359K ﹤0.01%
2,509
+133
+6% +$19.6K
TTE icon
535
TotalEnergies
TTE
$195B
$358K ﹤0.01%
6,213
+2,683
+76% +$162K
SPG icon
536
Simon Property Group
SPG
$71.5B
$356K ﹤0.01%
3,083
-216
-7% -$23.5K
JCI icon
537
Johnson Controls International
JCI
$91.3B
$354K ﹤0.01%
5,199
+282
+6% +$17.3K
RETA
538
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$354K ﹤0.01%
3,469
– –
IT icon
539
Gartner
IT
$12.2B
$349K ﹤0.01%
995
-142
-12% -$46.2K
FLEX icon
540
Flex
FLEX
$44.2B
$347K ﹤0.01%
16,683
+597
+4% +$10.6K
EQNR icon
541
Equinor
EQNR
$97.4B
$347K ﹤0.01%
+11,875
New +$338K
VSS icon
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$346K ﹤0.01%
3,136
-112
-3% -$12.3K
OHI icon
543
Omega Healthcare
OHI
$14.4B
$346K ﹤0.01%
11,276
-653
-5% -$18.9K
KBE icon
544
State Street SPDR S&P Bank ETF
KBE
$1.71B
$344K ﹤0.01%
9,558
+8
+0.1% +$285
NTAP icon
545
NetApp
NTAP
$39B
$342K ﹤0.01%
4,482
+82
+2% +$5.54K
VFC icon
546
VF Corp
VFC
$5.86B
$342K ﹤0.01%
17,927
-23,369
-57% -$479K
BMO icon
547
Bank of Montreal
BMO
$127B
$338K ﹤0.01%
3,748
– –
PAG icon
548
Penske Automotive Group
PAG
$14.2B
$338K ﹤0.01%
2,027
-109
-5% -$15.8K
WY icon
549
Weyerhaeuser
WY
$18.2B
$337K ﹤0.01%
10,057
– –
SHE icon
550
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$335K ﹤0.01%
3,800
– –
20 21
22
23 24

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.