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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
INTU icon
51
Intuit
INTU
$89.6B
$56.1M 0.7%
122,347
+4,471
+4% +$1.96M
COST icon
52
Costco
COST
$419B
$51.9M 0.64%
96,363
-6,423
-6% -$3.25M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$49.5M 0.61%
111,564
+996
+0.9% +$418K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$48.3M 0.6%
1,045,169
+98,495
+10% +$4.53M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$46.6M 0.58%
2,669,913
+131,673
+5% +$2.17M
AMZN icon
56
Amazon
AMZN
$2.96T
$44.9M 0.56%
344,323
+16,411
+5% +$1.87M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42.9M 0.53%
444,095
-6,665
-1% -$607K
CSL icon
58
Carlisle Companies
CSL
$15.1B
$41.3M 0.51%
161,102
-4,258
-3% -$943K
TSLA icon
59
Tesla
TSLA
$1.3T
$37.7M 0.47%
143,999
+1,662
+1% +$332K
HD icon
60
Home Depot
HD
$348B
$37.5M 0.47%
120,770
-6,800
-5% -$2.01M
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$37.5M 0.47%
226,532
+3,024
+1% +$488K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80B
$35.4M 0.44%
488,886
+5,364
+1% +$390K
AXP icon
63
American Express
AXP
$230B
$34.8M 0.43%
199,747
-5,939
-3% -$958K
GPC icon
64
Genuine Parts
GPC
$18.3B
$33.6M 0.42%
198,733
+191,491
+2,644% +$31.3M
JPM icon
65
JPMorgan Chase
JPM
$951B
$32.8M 0.41%
225,189
-6,124
-3% -$842K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.33T
$32.6M 0.41%
269,862
-9,896
-4% -$1.15M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$32.5M 0.4%
173,595
+3,166
+2% +$564K
NEE icon
68
NextEra Energy
NEE
$176B
$32.3M 0.4%
435,489
-4,417
-1% -$334K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.1M 0.39%
594,585
+865
+0.1% +$43K
DIS icon
70
Walt Disney
DIS
$181B
$30.1M 0.37%
337,583
-4,947
-1% -$469K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.15T
$28.7M 0.36%
84,241
-1,006
-1% -$328K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$28.7M 0.36%
416,704
-5,932
-1% -$377K
ADP icon
73
Automatic Data Processing
ADP
$107B
$24.3M 0.3%
110,350
-7,520
-6% -$1.62M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.5M 0.29%
236,056
+23,403
+11% +$2.23M
NKE icon
75
Nike
NKE
$62.1B
$22.2M 0.28%
200,768
-29,572
-13% -$3.46M
1 2
3
4 5

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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.