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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
SAN icon
651
Banco Santander
SAN
$210B
$143K ﹤0.01%
38,440
– –
GGB icon
652
Gerdau
GGB
$9.74B
$143K ﹤0.01%
32,760
– –
LFT
653
Lument Finance Trust
LFT
$35.9M
$141K ﹤0.01%
+74,113
New +$138K
NRK icon
654
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$136K ﹤0.01%
+13,110
New +$136K
RPAY icon
655
Repay Holdings
RPAY
$317M
$130K ﹤0.01%
16,600
– –
FLG
656
Flagstar Bank National Association
FLG
$5.84B
$127K ﹤0.01%
+3,768
New +$114K
TMC icon
657
TMC The Metals Company
TMC
$1.92B
$106K ﹤0.01%
64,730
– –
HLN icon
658
Haleon
HLN
$43.7B
$97.4K ﹤0.01%
11,623
-1,383
-11% -$11.8K
ABEV icon
659
Ambev
ABEV
$45.4B
$89K ﹤0.01%
28,000
-843
-3% -$2.48K
PSTX
660
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$82.3K ﹤0.01%
46,758
– –
LWLG icon
661
Lightwave Logic
LWLG
$1.17B
$79.9K ﹤0.01%
11,465
– –
GAB icon
662
Gabelli Equity Trust
GAB
$1.79B
$78.4K ﹤0.01%
13,510
+266
+2% +$1.49K
BBD icon
663
Banco Bradesco
BBD
$36.3B
$78.2K ﹤0.01%
22,609
– –
CLNE icon
664
Clean Energy Fuels
CLNE
$355M
$73K ﹤0.01%
14,725
– –
RPT
665
Rithm Property Trust
RPT
$96M
$64.1K ﹤0.01%
+1,742
New +$62.6K
WKHS icon
666
Workhorse Group
WKHS
$34.5M
$16.9K ﹤0.01%
6
-1
-14% -$2.89K
EGIO
667
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.6K ﹤0.01%
505
– –
FRC
668
DELISTED
First Republic Bank
FRC
$8.77K ﹤0.01%
+15,950
New +$195K
BODI icon
669
The Beachbody Company
BODI
$74M
$7.66K ﹤0.01%
366
– –
ALB icon
670
Albemarle
ALB
$15.5B
– –
-2,111
Closed -$467K
BAX icon
671
Baxter International
BAX
$14.4B
– –
-5,124
Closed -$208K
BF.B icon
672
Brown-Forman Class B
BF.B
$12.9B
– –
-3,232
Closed -$208K
CNXC icon
673
Concentrix
CNXC
$1.56B
– –
-1,748
Closed -$212K
EPP icon
674
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-46,975
Closed -$2.06M
EQT icon
675
EQT Corp
EQT
$33.8B
– –
-10,030
Closed -$320K
24 25 26
27
28

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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.