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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 | |
|---|---|---|---|---|---|---|
626
Woodside Energy
WDS
$44.3B
| $207K | ﹤0.01% |
9,235
| – | – |
|
627
Old Dominion Freight Line
ODFL
$43.6B
| $207K | ﹤0.01% |
+1,214
| New | +$203K |
|
628
Ingersoll Rand
IR
$33B
| $205K | ﹤0.01% |
+3,524
| New | +$199K |
|
629
Eastman Chemical
EMN
$8.54B
| $205K | ﹤0.01% |
2,430
-3,537
| -59% | -$304K |
|
630
ORIX
IX
$43.2B
| $204K | ﹤0.01% |
12,425
| – | – |
|
631
MarketAxess Holdings
MKTX
$5.72B
| $203K | ﹤0.01% |
+520
| New | +$184K |
|
632
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $203K | ﹤0.01% |
+2,830
| New | +$197K |
|
633
iShares Semiconductor ETF
SOXX
$44.9B
| $201K | ﹤0.01% |
1,359
-546
| -29% | -$74.4K |
|
634
Takeda Pharmaceutical
TAK
$56B
| $182K | ﹤0.01% |
11,028
-251
| -2% | -$4K |
|
635
Companhia Siderúrgica Nacional
SID
$1.13B
| $175K | ﹤0.01% |
57,100
| – | – |
|
636
Cemex
CX
$16.1B
| $172K | ﹤0.01% |
31,021
| – | – |
|
637
CareCloud
CCLD
$105M
| $168K | ﹤0.01% |
50,000
| – | – |
|
638
Enviri
NVRI
$582M
| $161K | ﹤0.01% |
23,502
| – | – |
|
639
First Commonwealth Financial
FCF
$2.19B
| $160K | ﹤0.01% |
12,889
| – | – |
|
|
CBAY
640
DELISTED
Cymabay Therapeutics
CBAY
| $157K | ﹤0.01% |
18,000
| – | – |
|
641
Viatris
VTRS
$18.7B
| $146K | ﹤0.01% |
15,213
-806
| -5% | -$8.94K |
|
|
PSTX
642
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $144K | ﹤0.01% |
46,758
| – | – |
|
643
Banco Santander
SAN
$210B
| $142K | ﹤0.01% |
38,440
| – | – |
|
644
Root
ROOT
$794M
| $136K | ﹤0.01% |
+30,166
| New | +$153K |
|
645
Gerdau
GGB
$9.23B
| $135K | ﹤0.01% |
32,760
| – | – |
|
646
Itaú Unibanco
ITUB
$83B
| $121K | ﹤0.01% |
28,098
| – | – |
|
647
Repay Holdings
RPAY
$317M
| $109K | ﹤0.01% |
16,600
| – | – |
|
648
Haleon
HLN
$43.8B
| $106K | ﹤0.01% |
13,006
-1,679
| -11% | -$13.4K |
|
649
Ambev
ABEV
$44B
| $81.3K | ﹤0.01% |
28,843
| – | – |
|
650
Gabelli Equity Trust
GAB
$1.79B
| $76K | ﹤0.01% |
13,244
+262
| +2% | +$1.5K |
|
Similar funds
SA
PSCM
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.