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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
FIS icon
76
Fidelity National Information Services
FIS
$21.9B
$21.8M 0.27%
397,977
+13,496
+4% +$743K
XOM icon
77
ExxonMobil
XOM
$661B
$21.5M 0.27%
200,182
+1,792
+0.9% +$196K
ABBV icon
78
AbbVie
ABBV
$434B
$19.9M 0.25%
147,358
+2,017
+1% +$296K
USB icon
79
US Bancorp
USB
$99.8B
$19.5M 0.24%
590,225
-36,957
-6% -$1.19M
NVDA icon
80
NVIDIA
NVDA
$5.31T
$18.3M 0.23%
433,690
-47,500
-10% -$1.58M
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.1M 0.22%
128,287
+3,060
+2% +$414K
ORCL icon
82
Oracle
ORCL
$437B
$18M 0.22%
151,036
-8,602
-5% -$889K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.9M 0.22%
37,366
-207
-0.6% -$94.2K
DOV icon
84
Dover
DOV
$28.3B
$16.4M 0.2%
111,297
-3,977
-3% -$568K
PPG icon
85
PPG Industries
PPG
$25.8B
$15.6M 0.19%
105,407
-99,267
-49% -$13.9M
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$14.6M 0.18%
57,231
-20
-0% -$4.81K
CTAS icon
87
Cintas
CTAS
$80.6B
$14.2M 0.18%
114,100
-2,016
-2% -$237K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.4B
$13.7M 0.17%
770,160
+25,018
+3% +$444K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$13.7M 0.17%
37,143
+5,920
+19% +$1.99M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.1M 0.16%
59,499
+913
+2% +$190K
AVGO icon
91
Broadcom
AVGO
$2.02T
$12.3M 0.15%
141,470
-22,470
-14% -$1.6M
VGT icon
92
Vanguard Information Technology ETF
VGT
$148B
$12.1M 0.15%
218,168
-128
-0.1% -$6.43K
CSCO icon
93
Cisco
CSCO
$488B
$12M 0.15%
231,274
-3,293
-1% -$162K
SHW icon
94
Sherwin-Williams
SHW
$88B
$11.9M 0.15%
44,678
-1,570
-3% -$370K
LLY icon
95
Eli Lilly
LLY
$1.09T
$11.8M 0.15%
25,173
-418
-2% -$175K
MRK icon
96
Merck
MRK
$322B
$11.7M 0.15%
101,675
+3,199
+3% +$363K
MSI icon
97
Motorola Solutions
MSI
$76.6B
$11M 0.14%
37,654
-265
-0.7% -$75.9K
UNP icon
98
Union Pacific
UNP
$174B
$11M 0.14%
53,803
-2,417
-4% -$480K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.5M 0.13%
63,246
-592
-0.9% -$93.2K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15B
$10.4M 0.13%
437,925
+19,143
+5% +$431K
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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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.