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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
LH icon
676
Labcorp
LH
$26.1B
– –
-2,696
Closed -$545K
LUV icon
677
Southwest Airlines
LUV
$22.3B
– –
-8,192
Closed -$276K
MCB icon
678
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-4,800
Closed -$282K
MEDP icon
679
Medpace
MEDP
$16.9B
– –
-1,315
Closed -$279K
OVV icon
680
Ovintiv
OVV
$17.7B
– –
-3,999
Closed -$203K
RY icon
681
Royal Bank of Canada
RY
$294B
– –
-2,444
Closed -$230K
SNV
682
DELISTED
Synovus
SNV
– –
-5,400
Closed -$203K
T icon
683
AT&T
T
$167B
– –
-140,890
Closed -$2.59M
TFC icon
684
Truist Financial
TFC
$63.9B
– –
-7,071
Closed -$304K
THFF icon
685
First Financial Corp
THFF
$969M
– –
-5,000
Closed -$230K
TOON icon
686
Kartoon Studios
TOON
$34.8M
– –
-1,550
Closed -$7.21K
TSN icon
687
Tyson Foods
TSN
$19.9B
– –
-8,366
Closed -$521K
VPU
688
Vanguard Utilities ETF
VPU
$8.41B
– –
-1,655
Closed -$254K
ZION icon
689
Zions Bancorporation
ZION
$10.4B
– –
-5,830
Closed -$287K
ACGN
690
DELISTED
Aceragen Inc
ACGN
– –
-2,478
Closed -$14.7K
IVC
691
DELISTED
Invacare Corporation
IVC
– –
-122,021
Closed -$51.2K
VIVO
692
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,622
Closed -$618K
24 25 26 27
28

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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.