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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
FAST icon
676
Fastenal
FAST
$59.8B
– –
-7,714
Closed -$208K
HOLX
677
DELISTED
Hologic
HOLX
– –
-5,315
Closed -$429K
IHI icon
678
iShares US Medical Devices ETF
IHI
$3.44B
– –
-4,618
Closed -$249K
IYJ icon
679
iShares US Industrials ETF
IYJ
$1.94B
– –
-3,412
Closed -$342K
MKTX icon
680
MarketAxess Holdings
MKTX
$5.72B
– –
-520
Closed -$203K
MRNA icon
681
Moderna
MRNA
$23.9B
– –
-3,433
Closed -$527K
NRG icon
682
NRG Energy
NRG
$25B
– –
-8,623
Closed -$296K
ODFL icon
683
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,214
Closed -$207K
PARA
684
DELISTED
Paramount Global Class B
PARA
– –
-10,545
Closed -$235K
PRF icon
685
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-9,910
Closed -$311K
RBLX icon
686
Roblox
RBLX
$26.5B
– –
-4,950
Closed -$223K
RF icon
687
Regions Financial
RF
$26.8B
– –
-11,625
Closed -$216K
ROOT icon
688
Root
ROOT
$828M
– –
-30,166
Closed -$136K
SOXX icon
689
iShares Semiconductor ETF
SOXX
$44.8B
– –
-1,359
Closed -$201K
STX icon
690
Seagate
STX
$182B
– –
-5,325
Closed -$352K
XEL icon
691
Xcel Energy
XEL
$48B
– –
-4,944
Closed -$333K
CTLT
692
DELISTED
CATALENT, INC.
CTLT
– –
-22,739
Closed -$1.49M
RIDE
693
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,887
Closed -$18.8K
VGFC
694
DELISTED
The Very Good Food Company
VGFC
– –
-19,000
Closed -$144
SBNY
695
DELISTED
Signature Bank
SBNY
– –
-13,130
Closed -$2.4K
SLY
696
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,845
Closed -$239K
LAC
697
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-9,829
Closed -$214K
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 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.