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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
Cap. Flow
-$71.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
301
Closed
32

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$57.7M
2
AFG icon
American Financial Group
AFG
+$47.6M
3
NDAQ icon
Nasdaq
NDAQ
+$24.8M
4
UNH icon
UnitedHealth
UNH
+$16M
5
CVX icon
Chevron
CVX
+$15.9M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$39.9M
2
PPG icon
PPG Industries
PPG
+$29.2M
3
FHN icon
First Horizon
FHN
+$28.4M
4
NKE icon
Nike
NKE
+$27.2M
5
ADI icon
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
CLNE icon
651
Clean Energy Fuels
CLNE
$377M
$64.2K ﹤0.01%
14,725
– –
LWLG icon
652
Lightwave Logic
LWLG
$1.16B
$60K ﹤0.01%
11,465
– –
BBD icon
653
Banco Bradesco
BBD
$35B
$59.2K ﹤0.01%
22,609
– –
TMC icon
654
TMC The Metals Company
TMC
$1.97B
$53.7K ﹤0.01%
64,730
– –
WKHS icon
655
Workhorse Group
WKHS
$34.1M
$27.1K ﹤0.01%
7
– –
RIDE
656
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18.8K ﹤0.01%
1,887
– –
EGIO
657
DELISTED
Edgio, Inc. Common Stock
EGIO
$16K ﹤0.01%
505
– –
BODI icon
658
The Beachbody Company
BODI
$45.6M
$8.82K ﹤0.01%
366
– –
SBNY
659
DELISTED
Signature Bank
SBNY
$2.4K ﹤0.01%
13,130
– –
VGFC
660
DELISTED
The Very Good Food Company
VGFC
$144 ﹤0.01%
+19,000
New +$1.23K
AB icon
661
AllianceBernstein
AB
$3.46B
– –
-28,894
Closed -$993K
AMN icon
662
AMN Healthcare
AMN
$1.28B
– –
-22,290
Closed -$2.29M
ARWR icon
663
Arrowhead Research
ARWR
$12.6B
– –
-5,000
Closed -$203K
CMA
664
DELISTED
Comerica
CMA
– –
-3,560
Closed -$238K
COF icon
665
Capital One
COF
$134B
– –
-3,797
Closed -$353K
CWI icon
666
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-10,563
Closed -$254K
DAL icon
667
Delta Air Lines
DAL
$59.5B
– –
-8,900
Closed -$292K
DAVE icon
668
Dave Inc
DAVE
$3.95B
– –
-919
Closed -$8.53K
EFX icon
669
Equifax
EFX
$21.4B
– –
-1,356
Closed -$264K
EQR icon
670
Equity Residential
EQR
$24.4B
– –
-3,427
Closed -$202K
FR icon
671
First Industrial Realty Trust
FR
$8.35B
– –
-12,085
Closed -$583K
GDX icon
672
VanEck Gold Miners ETF
GDX
$27.5B
– –
-8,404
Closed -$241K
IEMG icon
673
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,875
Closed -$228K
IXP icon
674
iShares Global Comm Services ETF
IXP
$567M
– –
-5,358
Closed -$292K
LAD icon
675
Lithia Motors
LAD
$8.32B
– –
-1,083
Closed -$222K
24 25 26
27
28

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.