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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
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
ESS icon
601
Essex Property Trust
ESS
$18.2B
$238K ﹤0.01%
1,014
-149
-13% -$32.6K
AES icon
602
AES
AES
$10.5B
$236K ﹤0.01%
+11,369
New +$250K
OMF icon
603
OneMain Financial
OMF
$7.27B
$234K ﹤0.01%
+5,362
New +$209K
EMN icon
604
Eastman Chemical
EMN
$8.39B
$232K ﹤0.01%
2,777
+347
+14% +$28.2K
NVRI icon
605
Enviri
NVRI
$615M
$232K ﹤0.01%
23,502
– –
KEYS icon
606
Keysight
KEYS
$57.3B
$231K ﹤0.01%
+1,382
New +$214K
A icon
607
Agilent Technologies
A
$42B
$231K ﹤0.01%
1,922
– –
ICLN icon
608
iShares Global Clean Energy ETF
ICLN
$2.08B
$230K ﹤0.01%
12,518
+70
+0.6% +$1.32K
PNW icon
609
Pinnacle West Capital
PNW
$12B
$228K ﹤0.01%
2,797
+3
+0.1% +$239
PWR icon
610
Quanta Services
PWR
$99.4B
$227K ﹤0.01%
1,154
-293
-20% -$51.2K
QSR icon
611
Restaurant Brands International
QSR
$25.4B
$226K ﹤0.01%
2,916
-478
-14% -$34.5K
VVV icon
612
Valvoline
VVV
$4.3B
$225K ﹤0.01%
6,011
– –
AJG icon
613
Arthur J. Gallagher & Co
AJG
$64.7B
$225K ﹤0.01%
+1,026
New +$214K
CIBR icon
614
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$225K ﹤0.01%
4,950
+65
+1% +$2.75K
LW icon
615
Lamb Weston
LW
$7.12B
$224K ﹤0.01%
1,950
-146
-7% -$16.3K
IX icon
616
ORIX
IX
$43.3B
$223K ﹤0.01%
12,250
-175
-1% -$3.03K
ESGV icon
617
Vanguard ESG US Stock ETF
ESGV
$13.6B
$222K ﹤0.01%
2,830
– –
PDD icon
618
Pinduoduo
PDD
$132B
$221K ﹤0.01%
3,200
-26
-0.8% -$1.79K
MRVL icon
619
Marvell Technology
MRVL
$187B
$221K ﹤0.01%
+3,696
New +$180K
INVH icon
620
Invitation Homes
INVH
$17.8B
$220K ﹤0.01%
+6,401
New +$214K
FRME icon
621
First Merchants
FRME
$2.66B
$220K ﹤0.01%
7,786
– –
CX icon
622
Cemex
CX
$16.3B
$220K ﹤0.01%
31,021
– –
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$218K ﹤0.01%
5,264
-150
-3% -$5.96K
XRAY icon
624
Dentsply Sirona
XRAY
$2.34B
$217K ﹤0.01%
5,430
-620
-10% -$24.7K
OGE icon
625
OGE Energy
OGE
$9.54B
$216K ﹤0.01%
6,024
– –
23 24
25
26 27

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WHG
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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.