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
PHO icon
576
Invesco Water Resources ETF
PHO
$2.09B
$278K ﹤0.01%
4,933
+446
+10% +$23.8K
DAL icon
577
Delta Air Lines
DAL
$58.7B
$277K ﹤0.01%
+5,819
New +$215K
MS icon
578
Morgan Stanley
MS
$338B
$274K ﹤0.01%
3,214
-324
-9% -$27.7K
GPN icon
579
Global Payments
GPN
$22.8B
$274K ﹤0.01%
2,783
-318
-10% -$32.7K
VONG icon
580
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$268K ﹤0.01%
+3,782
New +$248K
SPSM icon
581
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$267K ﹤0.01%
+6,877
New +$256K
LULU icon
582
lululemon athletica
LULU
$14.5B
$264K ﹤0.01%
697
+10
+1% +$3.69K
EVRG icon
583
Evergy
EVRG
$18.9B
$262K ﹤0.01%
4,486
-13
-0.3% -$785
ROBO icon
584
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$261K ﹤0.01%
4,460
+10
+0.2% +$550
WMS icon
585
Advanced Drainage Systems
WMS
$10.7B
$259K ﹤0.01%
+2,276
New +$215K
RCL icon
586
Royal Caribbean
RCL
$82.4B
$257K ﹤0.01%
+2,481
New +$195K
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$257K ﹤0.01%
5,602
+122
+2% +$5.33K
FAZ
588
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$256K ﹤0.01%
1,351
– –
WEN icon
589
Wendy's
WEN
$1.39B
$254K ﹤0.01%
11,691
+266
+2% +$5.93K
MNST icon
590
Monster Beverage
MNST
$89.6B
$253K ﹤0.01%
4,404
+206
+5% +$11.7K
JNPR
591
DELISTED
Juniper Networks
JNPR
$252K ﹤0.01%
8,042
+782
+11% +$24.1K
EXC icon
592
Exelon
EXC
$45.8B
$251K ﹤0.01%
6,154
+704
+13% +$29.1K
FHLC icon
593
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$249K ﹤0.01%
3,942
+544
+16% +$34.1K
IR icon
594
Ingersoll Rand
IR
$33.6B
$248K ﹤0.01%
3,798
+274
+8% +$16.2K
MEDP icon
595
Medpace
MEDP
$16.8B
$244K ﹤0.01%
+1,015
New +$211K
CDW icon
596
CDW
CDW
$17.1B
$242K ﹤0.01%
1,318
– –
HAL icon
597
Halliburton
HAL
$28B
$242K ﹤0.01%
+7,323
New +$231K
RDY icon
598
Dr. Reddy's Laboratories
RDY
$10.1B
$239K ﹤0.01%
18,960
– –
CAG icon
599
Conagra Brands
CAG
$7.07B
$238K ﹤0.01%
7,064
-15
-0.2% -$541
CBRE icon
600
CBRE Group
CBRE
$41.7B
$238K ﹤0.01%
2,947
+25
+0.9% +$1.87K
22 23
24
25 26

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.