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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
PHI icon
576
PLDT
PHI
$4.23B
$268K ﹤0.01%
+10,600
New +$263K
A icon
577
Agilent Technologies
A
$42.2B
$266K ﹤0.01%
1,922
-481
-20% -$70.3K
CAG icon
578
Conagra Brands
CAG
$7.14B
$266K ﹤0.01%
7,079
– –
CAH icon
579
Cardinal Health
CAH
$56.3B
$260K ﹤0.01%
3,449
– –
CDW icon
580
CDW
CDW
$16.9B
$257K ﹤0.01%
1,318
-447
-25% -$87.8K
ADSK icon
581
Autodesk
ADSK
$53.1B
$257K ﹤0.01%
1,233
+10
+0.8% +$2.06K
FRME icon
582
First Merchants
FRME
$2.69B
$257K ﹤0.01%
7,786
– –
MUFG icon
583
Mitsubishi UFJ Financial
MUFG
$249B
$256K ﹤0.01%
40,000
– –
LULU icon
584
lululemon athletica
LULU
$14.3B
$250K ﹤0.01%
687
+52
+8% +$16.3K
JNPR
585
DELISTED
Juniper Networks
JNPR
$250K ﹤0.01%
7,260
-950
-12% -$30.1K
IHI icon
586
iShares US Medical Devices ETF
IHI
$3.47B
$249K ﹤0.01%
4,618
– –
WEN icon
587
Wendy's
WEN
$1.44B
$249K ﹤0.01%
11,425
-295
-3% -$6.48K
ICLN icon
588
iShares Global Clean Energy ETF
ICLN
$2.09B
$246K ﹤0.01%
12,448
+100
+0.8% +$1.98K
PDD icon
589
Pinduoduo
PDD
$129B
$245K ﹤0.01%
+3,226
New +$292K
COLL icon
590
Collegium Pharmaceutical
COLL
$843M
$245K ﹤0.01%
10,198
-96,988
-90% -$2.57M
ROBO icon
591
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$244K ﹤0.01%
+4,450
New +$232K
ESS icon
592
Essex Property Trust
ESS
$18.2B
$243K ﹤0.01%
1,163
-197
-14% -$43.5K
EA
593
DELISTED
Electronic Arts
EA
$243K ﹤0.01%
2,017
– –
PWR icon
594
Quanta Services
PWR
$101B
$241K ﹤0.01%
1,447
– –
SPMD icon
595
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$241K ﹤0.01%
5,480
+1
+0% +$45
PHO icon
596
Invesco Water Resources ETF
PHO
$2.09B
$239K ﹤0.01%
4,487
-2,069
-32% -$110K
SLY
597
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$239K ﹤0.01%
2,845
-25
-0.9% -$2.17K
ES icon
598
Eversource Energy
ES
$26.8B
$238K ﹤0.01%
3,044
+34
+1% +$2.69K
XRAY icon
599
Dentsply Sirona
XRAY
$2.31B
$238K ﹤0.01%
+6,050
New +$222K
PARA
600
DELISTED
Paramount Global Class B
PARA
$235K ﹤0.01%
10,545
-135
-1% -$2.9K
22 23
24
25 26

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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.