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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
(+2.8%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
301
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$57.7M |
| 2 |
American Financial Group
AFG
|
+$47.6M |
| 3 |
Nasdaq
NDAQ
|
+$24.8M |
| 4 |
UnitedHealth
UNH
|
+$16M |
| 5 |
Chevron
CVX
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$39.9M |
| 2 |
PPG Industries
PPG
|
+$29.2M |
| 3 |
First Horizon
FHN
|
+$28.4M |
| 4 |
Nike
NKE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Penske Automotive Group
PAG
$14.2B
| $303K | ﹤0.01% |
2,136
-2
| -0.1% | -$266 |
|
|
CTRA
552
DELISTED
Coterra Energy
CTRA
| $302K | ﹤0.01% |
12,313
+184
| +2% | +$4.52K |
|
|
LAND
553
Gladstone Land Corp
LAND
$354M
| $300K | ﹤0.01% |
18,000
| – | – |
|
554
FirstEnergy
FE
$27.1B
| $299K | ﹤0.01% |
7,473
-1,143
| -13% | -$46.2K |
|
|
FAZ
555
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $298K | ﹤0.01% |
1,351
| – | – |
|
556
Johnson Controls International
JCI
$93.7B
| $296K | ﹤0.01% |
4,917
+114
| +2% | +$7.3K |
|
557
NRG Energy
NRG
$25.2B
| $296K | ﹤0.01% |
8,623
-3
| -0% | -$99 |
|
558
POSCO
PKX
$17.3B
| $295K | ﹤0.01% |
4,240
| – | – |
|
559
Gladstone Investment Corp
GAIN
$655M
| $289K | ﹤0.01% |
21,792
| – | – |
|
560
Henry Schein
HSIC
$9.94B
| $288K | ﹤0.01% |
3,530
| – | – |
|
561
Sanofi
SNY
$104B
| $288K | ﹤0.01% |
5,289
-3,207
| -38% | -$156K |
|
562
Shopify
SHOP
$196B
| $284K | ﹤0.01% |
5,930
+10
| +0.2% | +$440 |
|
563
Warner Bros
WBD
$67.9B
| $283K | ﹤0.01% |
18,731
-2,334
| -11% | -$33.2K |
|
|
HDV
564
iShares Core High Dividend ETF
HDV
$15B
| $282K | ﹤0.01% |
13,860
| – | – |
|
565
Freeport-McMoran
FCX
$96.4B
| $282K | ﹤0.01% |
6,886
+1,154
| +20% | +$48K |
|
566
NetApp
NTAP
$38.9B
| $281K | ﹤0.01% |
4,400
| – | – |
|
567
Skyworks Solutions
SWKS
$10.3B
| $281K | ﹤0.01% |
2,381
+186
| +8% | +$20.6K |
|
568
Flex
FLEX
$45.2B
| $279K | ﹤0.01% |
16,086
| – | – |
|
569
Evergy
EVRG
$18.9B
| $275K | ﹤0.01% |
4,499
+41
| +0.9% | +$2.49K |
|
570
Barclays
BCS
$93.7B
| $273K | ﹤0.01% |
38,000
+22,585
| +147% | +$187K |
|
571
Intercontinental Exchange
ICE
$84.9B
| $273K | ﹤0.01% |
2,619
-245
| -9% | -$25.5K |
|
572
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $273K | ﹤0.01% |
3,500
-581
| -14% | -$43.9K |
|
573
Lincoln National
LNC
$8.51B
| $272K | ﹤0.01% |
12,127
-1,033
| -8% | -$30.7K |
|
574
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $272K | ﹤0.01% |
5,719
| – | – |
|
575
TG Therapeutics
TGTX
$7.64B
| $269K | ﹤0.01% |
17,862
| – | – |
|
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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.