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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
USB icon
76
US Bancorp
USB
$100B
$22.6M 0.3%
627,182
-5,980
-0.9% -$266K
XOM icon
77
ExxonMobil
XOM
$656B
$21.8M 0.29%
198,390
-77
-0% -$8.52K
FIS icon
78
Fidelity National Information Services
FIS
$21.9B
$20.9M 0.28%
384,481
+3,072
+0.8% +$200K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.6M 0.27%
212,653
-4,278
-2% -$428K
DOV icon
80
Dover
DOV
$28.6B
$17.5M 0.23%
115,274
-1,771
-2% -$260K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.2M 0.23%
37,573
+478
+1% +$223K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.2M 0.23%
125,227
-2,767
-2% -$401K
ORCL icon
83
Oracle
ORCL
$425B
$14.8M 0.2%
159,638
+512
+0.3% +$44.9K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$13.5M 0.18%
57,251
+178
+0.3% +$41.1K
CTAS icon
85
Cintas
CTAS
$82B
$13.4M 0.18%
116,116
-816
-0.7% -$89.9K
NVDA icon
86
NVIDIA
NVDA
$5.34T
$13.4M 0.18%
481,190
+114,630
+31% +$2.48M
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.8B
$13M 0.17%
745,142
+34,538
+5% +$591K
CPT icon
88
Camden Property Trust
CPT
$11B
$12.7M 0.17%
121,359
-7,074
-6% -$806K
CSCO icon
89
Cisco
CSCO
$478B
$12.3M 0.16%
234,567
+6,467
+3% +$316K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$12M 0.16%
58,586
+1,489
+3% +$298K
UNP icon
91
Union Pacific
UNP
$174B
$11.3M 0.15%
56,220
-10,352
-16% -$2.1M
BAC icon
92
Bank of America
BAC
$449B
$11.1M 0.15%
389,737
-48,813
-11% -$1.61M
MSI icon
93
Motorola Solutions
MSI
$76.6B
$10.8M 0.14%
37,919
+177
+0.5% +$46.7K
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
$10.5M 0.14%
218,296
-17,216
-7% -$761K
AVGO icon
95
Broadcom
AVGO
$2T
$10.5M 0.14%
163,940
+2,740
+2% +$165K
MRK icon
96
Merck
MRK
$326B
$10.5M 0.14%
98,476
-1,022
-1% -$110K
LMT icon
97
Lockheed Martin
LMT
$138B
$10.4M 0.14%
22,087
-420
-2% -$197K
SHW icon
98
Sherwin-Williams
SHW
$89B
$10.4M 0.14%
46,248
-1,027
-2% -$235K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.1M 0.13%
63,838
-4,414
-6% -$731K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$10M 0.13%
31,223
-1,192
-4% -$352K
2 3
4
5 6

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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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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.