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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
COST icon
51
Costco
COST
$418B
$51.1M 0.68%
102,786
-7,924
-7% -$3.89M
CMCSA icon
52
Comcast
CMCSA
$90.4B
$50.6M 0.67%
1,333,900
+27,817
+2% +$1.05M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$45.3M 0.6%
110,568
-2,690
-2% -$1.07M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.8M 0.57%
946,674
+25,432
+3% +$1.13M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$41M 0.54%
450,760
-11,167
-2% -$997K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$40.9M 0.54%
2,538,240
-72,537
-3% -$1.14M
HD icon
57
Home Depot
HD
$355B
$37.6M 0.5%
127,570
-7,368
-5% -$2.26M
CSL icon
58
Carlisle Companies
CSL
$15.5B
$37.4M 0.5%
165,360
-13,196
-7% -$3.21M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$34.6M 0.46%
223,508
+295
+0.1% +$47.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.9B
$34.6M 0.46%
483,522
-8,398
-2% -$587K
DIS icon
61
Walt Disney
DIS
$179B
$34.3M 0.46%
342,530
+2,978
+0.9% +$300K
AXP icon
62
American Express
AXP
$230B
$33.9M 0.45%
205,686
-11,814
-5% -$1.96M
NEE icon
63
NextEra Energy
NEE
$178B
$33.9M 0.45%
439,906
-2,475
-0.6% -$190K
AMZN icon
64
Amazon
AMZN
$2.93T
$33.9M 0.45%
327,912
+11,117
+4% +$1.07M
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.7B
$30.4M 0.4%
170,429
-283
-0.2% -$52.1K
JPM icon
66
JPMorgan Chase
JPM
$959B
$30.1M 0.4%
231,313
-4,059
-2% -$556K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.7M 0.39%
593,720
-6,670
-1% -$340K
TSLA icon
68
Tesla
TSLA
$1.31T
$29.5M 0.39%
142,337
+4,633
+3% +$808K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.26T
$29.1M 0.39%
279,758
+573
+0.2% +$55.3K
NKE icon
70
Nike
NKE
$60.9B
$28.2M 0.38%
230,340
-220,951
-49% -$27.2M
PPG icon
71
PPG Industries
PPG
$25.8B
$27.3M 0.36%
204,674
-226,509
-53% -$29.2M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.3M 0.35%
85,247
-294
-0.3% -$90.6K
ADP icon
73
Automatic Data Processing
ADP
$108B
$26.2M 0.35%
117,870
+85
+0.1% +$19.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$25.8M 0.34%
422,636
-35,340
-8% -$2.04M
ABBV icon
75
AbbVie
ABBV
$439B
$23.2M 0.31%
145,341
-655
-0.4% -$100K
1 2
3
4 5

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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.