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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 | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$46.2B
| $228K | ﹤0.01% |
5,450
-414
| -7% | -$17.3K |
|
|
ATVI
602
DELISTED
Activision Blizzard
ATVI
| $228K | ﹤0.01% |
2,667
-35
| -1% | -$2.72K |
|
603
Restaurant Brands International
QSR
$25.6B
| $228K | ﹤0.01% |
+3,394
| New | +$221K |
|
604
OGE Energy
OGE
$9.57B
| $227K | ﹤0.01% |
6,024
| – | – |
|
605
Monster Beverage
MNST
$89.2B
| $227K | ﹤0.01% |
8,396
-72
| -0.9% | -$1.85K |
|
606
General Motors
GM
$78.4B
| $225K | ﹤0.01% |
6,132
-3,382
| -36% | -$128K |
|
607
Roblox
RBLX
$25.9B
| $223K | ﹤0.01% |
+4,950
| New | +$189K |
|
608
Pinnacle West Capital
PNW
$12.1B
| $221K | ﹤0.01% |
2,794
+34
| +1% | +$2.56K |
|
609
Lamb Weston
LW
$7.23B
| $219K | ﹤0.01% |
+2,096
| New | +$207K |
|
610
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $218K | ﹤0.01% |
5,414
-1,260
| -19% | -$51K |
|
611
Dr. Reddy's Laboratories
RDY
$10.4B
| $216K | ﹤0.01% |
+18,960
| New | +$205K |
|
612
Regions Financial
RF
$26.9B
| $216K | ﹤0.01% |
11,625
+152
| +1% | +$3.31K |
|
|
LAC
613
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $214K | ﹤0.01% |
9,829
-1,850
| -16% | -$40.9K |
|
614
CBRE Group
CBRE
$42.7B
| $213K | ﹤0.01% |
2,922
-2,222
| -43% | -$182K |
|
615
Concentrix
CNXC
$1.57B
| $212K | ﹤0.01% |
1,748
-45
| -3% | -$6.11K |
|
616
CME Group
CME
$93.2B
| $211K | ﹤0.01% |
+1,100
| New | +$199K |
|
617
Valvoline
VVV
$4.21B
| $210K | ﹤0.01% |
+6,011
| New | +$209K |
|
618
CenterPoint Energy
CNP
$26.5B
| $210K | ﹤0.01% |
7,123
-1,000
| -12% | -$29.2K |
|
619
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $209K | ﹤0.01% |
3,398
| – | – |
|
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $209K | ﹤0.01% |
+4,885
| New | +$199K |
|
621
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $209K | ﹤0.01% |
8,580
-148
| -2% | -$3.7K |
|
622
TotalEnergies
TTE
$195B
| $208K | ﹤0.01% |
3,530
-165
| -4% | -$10.1K |
|
623
Fastenal
FAST
$60.1B
| $208K | ﹤0.01% |
+7,714
| New | +$198K |
|
624
Baxter International
BAX
$14.3B
| $208K | ﹤0.01% |
5,124
-1,411
| -22% | -$59.8K |
|
625
Brown-Forman Class B
BF.B
$12.9B
| $208K | ﹤0.01% |
3,232
-281
| -8% | -$18.3K |
|
Similar funds
SA
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WHG
DCM
CC
PMAM
SAM
TI
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.