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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
(+7%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$52M |
| 2 |
Genuine Parts
GPC
|
+$31.3M |
| 3 |
Cencora
COR
|
+$19.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
American Financial Group
AFG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$46.3M |
| 2 |
Hubbell
HUBB
|
+$25M |
| 3 |
PPG Industries
PPG
|
+$13.9M |
| 4 |
Camden Property Trust
CPT
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$26.8B
| $215K | ﹤0.01% |
3,026
-18
| -0.6% | -$1.34K |
|
627
Woodside Energy
WDS
$43.9B
| $212K | ﹤0.01% |
9,163
-72
| -0.8% | -$1.65K |
|
628
Raymond James Financial
RJF
$34.5B
| $211K | ﹤0.01% |
2,032
-3,259
| -62% | -$303K |
|
629
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $210K | ﹤0.01% |
+6,519
| New | +$208K |
|
630
Equity Residential
EQR
$24.7B
| $210K | ﹤0.01% |
+3,185
| New | +$199K |
|
631
Warner Bros
WBD
$67.4B
| $209K | ﹤0.01% |
16,661
-2,070
| -11% | -$26.9K |
|
632
Autodesk
ADSK
$54.1B
| $207K | ﹤0.01% |
1,011
-222
| -18% | -$44.4K |
|
633
First Hawaiian
FHB
$3.32B
| $207K | ﹤0.01% |
11,479
-7,553
| -40% | -$139K |
|
634
CME Group
CME
$94.8B
| $207K | ﹤0.01% |
1,115
+15
| +1% | +$2.77K |
|
635
TransDigm Group
TDG
$67.6B
| $206K | ﹤0.01% |
+230
| New | +$182K |
|
|
EA
636
DELISTED
Electronic Arts
EA
| $205K | ﹤0.01% |
1,582
-435
| -22% | -$55.1K |
|
637
Collegium Pharmaceutical
COLL
$882M
| $204K | ﹤0.01% |
9,512
-686
| -7% | -$15.6K |
|
638
General Motors
GM
$77.2B
| $203K | ﹤0.01% |
5,264
-868
| -14% | -$30K |
|
639
CenterPoint Energy
CNP
$26.4B
| $202K | ﹤0.01% |
6,923
-200
| -3% | -$5.91K |
|
640
Lantheus
LNTH
$6.59B
| $201K | ﹤0.01% |
+2,398
| New | +$215K |
|
|
ATVI
641
DELISTED
Activision Blizzard
ATVI
| $200K | ﹤0.01% |
2,377
-290
| -11% | -$23.5K |
|
|
CBAY
642
DELISTED
Cymabay Therapeutics
CBAY
| $197K | ﹤0.01% |
18,000
| – | – |
|
643
KeyCorp
KEY
$24.3B
| $188K | ﹤0.01% |
20,352
-4,270
| -17% | -$44.6K |
|
644
Takeda Pharmaceutical
TAK
$56B
| $172K | ﹤0.01% |
10,961
-67
| -0.6% | -$1.1K |
|
645
Nuveen New York Municipal Value Fund
NNY
$156M
| $167K | ﹤0.01% |
+19,779
| New | +$168K |
|
646
Viatris
VTRS
$18.7B
| $166K | ﹤0.01% |
16,671
+1,458
| +10% | +$13.9K |
|
647
First Commonwealth Financial
FCF
$2.17B
| $163K | ﹤0.01% |
12,889
| – | – |
|
648
Companhia Siderúrgica Nacional
SID
$1.19B
| $148K | ﹤0.01% |
57,100
| – | – |
|
649
CareCloud
CCLD
$102M
| $148K | ﹤0.01% |
50,000
| – | – |
|
650
Itaú Unibanco
ITUB
$86.9B
| $146K | ﹤0.01% |
28,098
| – | – |
|
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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.