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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
(+7%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$52M |
| 2 |
Genuine Parts
GPC
|
+$31.3M |
| 3 |
Cencora
COR
|
+$19.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
American Financial Group
AFG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$46.3M |
| 2 |
Hubbell
HUBB
|
+$25M |
| 3 |
PPG Industries
PPG
|
+$13.9M |
| 4 |
Camden Property Trust
CPT
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$18.6B
| $333K | ﹤0.01% |
5,917
-524
| -8% | -$26.5K |
|
552
Marriott International
MAR
$90.9B
| $329K | ﹤0.01% |
1,792
-46
| -3% | -$7.98K |
|
553
Essential Utilities
WTRG
$11.3B
| $314K | ﹤0.01% |
7,859
-47
| -0.6% | -$1.97K |
|
554
POSCO
PKX
$17.7B
| $314K | ﹤0.01% |
4,240
| – | – |
|
555
Glacier Bancorp
GBCI
$6.35B
| $314K | ﹤0.01% |
10,059
| – | – |
|
556
Lincoln National
LNC
$8.75B
| $309K | ﹤0.01% |
11,980
-147
| -1% | -$3.23K |
|
557
Cedar Fair
FUN
$1.62B
| $307K | ﹤0.01% |
7,691
+110
| +1% | +$4.7K |
|
558
Mitsubishi UFJ Financial
MUFG
$251B
| $302K | ﹤0.01% |
41,014
+1,014
| +3% | +$6.75K |
|
559
International Flavors & Fragrances
IFF
$21.7B
| $299K | ﹤0.01% |
3,757
-8
| -0.2% | -$688 |
|
560
Barclays
BCS
$94.3B
| $299K | ﹤0.01% |
38,000
| – | – |
|
561
Intercontinental Exchange
ICE
$84.5B
| $297K | ﹤0.01% |
2,625
+6
| +0.2% | +$650 |
|
562
Organon & Co
OGN
$3.58B
| $296K | ﹤0.01% |
14,244
-115
| -0.8% | -$2.5K |
|
563
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $295K | ﹤0.01% |
3,500
| – | – |
|
|
LAND
564
Gladstone Land Corp
LAND
$351M
| $293K | ﹤0.01% |
18,000
| – | – |
|
565
Trane Technologies
TT
$105B
| $291K | ﹤0.01% |
+1,523
| New | +$270K |
|
566
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $291K | ﹤0.01% |
6,919
-651
| -9% | -$26.4K |
|
567
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $290K | ﹤0.01% |
11,510
+2,930
| +34% | +$70.3K |
|
568
First Solar
FSLR
$25.7B
| $289K | ﹤0.01% |
+1,518
| New | +$301K |
|
569
FirstEnergy
FE
$27.1B
| $287K | ﹤0.01% |
7,382
-91
| -1% | -$3.57K |
|
570
Henry Schein
HSIC
$9.82B
| $286K | ﹤0.01% |
3,530
| – | – |
|
571
Freeport-McMoran
FCX
$98.7B
| $286K | ﹤0.01% |
7,156
+270
| +4% | +$10.3K |
|
572
Gladstone Investment Corp
GAIN
$651M
| $284K | ﹤0.01% |
21,792
| – | – |
|
573
Waters Corp
WAT
$40.4B
| $282K | ﹤0.01% |
1,057
-285
| -21% | -$79.3K |
|
574
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $281K | ﹤0.01% |
5,605
-114
| -2% | -$5.54K |
|
|
HDV
575
iShares Core High Dividend ETF
HDV
$15B
| $279K | ﹤0.01% |
13,860
| – | – |
|
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DCM
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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.