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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
(+2.8%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
301
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$57.7M |
| 2 |
American Financial Group
AFG
|
+$47.6M |
| 3 |
Nasdaq
NDAQ
|
+$24.8M |
| 4 |
UnitedHealth
UNH
|
+$16M |
| 5 |
Chevron
CVX
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$39.9M |
| 2 |
PPG Industries
PPG
|
+$29.2M |
| 3 |
First Horizon
FHN
|
+$28.4M |
| 4 |
Nike
NKE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$100B
| $9.84M | 0.13% |
77,396
-16,785
| -18% | -$2.53M |
|
102
PACCAR
PCAR
$69.1B
| $9.78M | 0.13% |
133,584
-42,702
| -24% | -$3.06M |
|
103
Schwab US Mid-Cap ETF
SCHM
$15B
| $9.47M | 0.13% |
418,782
-28,554
| -6% | -$658K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.42M | 0.13% |
88,655
-4,124
| -4% | -$450K |
|
105
Kroger
KR
$34.6B
| $9.27M | 0.12% |
187,691
-473
| -0.3% | -$21.6K |
|
106
Emerson Electric
EMR
$88.5B
| $9.23M | 0.12% |
105,960
-2,977
| -3% | -$260K |
|
107
Boeing
BA
$184B
| $8.93M | 0.12% |
42,017
-290
| -0.7% | -$60.3K |
|
108
Eli Lilly
LLY
$1.1T
| $8.79M | 0.12% |
25,591
-385
| -1% | -$130K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.72M | 0.12% |
416,066
+5,186
| +1% | +$111K |
|
110
United Parcel Service
UPS
$89.1B
| $8.7M | 0.12% |
44,831
+173
| +0.4% | +$31.7K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $8.69M | 0.12% |
125,320
+611
| +0.5% | +$43.1K |
|
112
iShares S&P 500 Growth ETF
IVW
$77.4B
| $8.56M | 0.11% |
133,954
-443
| -0.3% | -$27.1K |
|
113
Tyler Technologies
TYL
$13B
| $8.38M | 0.11% |
23,627
+2,958
| +14% | +$962K |
|
114
Northrop Grumman
NOC
$82.1B
| $8.31M | 0.11% |
17,990
+108
| +0.6% | +$50.1K |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $8.25M | 0.11% |
43,519
+561
| +1% | +$109K |
|
116
Pool Corp
POOL
$7.27B
| $8.22M | 0.11% |
24,004
+1,526
| +7% | +$542K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $7.58M | 0.1% |
155,497
-7,862
| -5% | -$379K |
|
118
iShares Russell 1000 Value ETF
IWD
$84.2B
| $7.29M | 0.1% |
47,877
-1,765
| -4% | -$273K |
|
119
Norfolk Southern
NSC
$75B
| $7.12M | 0.09% |
33,581
-10,683
| -24% | -$2.47M |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.99M | 0.09% |
30,811
+17
| +0.1% | +$3.89K |
|
121
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.89M | 0.09% |
18,312
-3,076
| -14% | -$1.13M |
|
122
Roper Technologies
ROP
$39.9B
| $6.72M | 0.09% |
15,254
-281
| -2% | -$121K |
|
123
GE Aerospace
GE
$380B
| $6.6M | 0.09% |
86,447
-26,145
| -23% | -$1.75M |
|
124
Amgen
AMGN
$226B
| $6.6M | 0.09% |
27,281
+1,225
| +5% | +$301K |
|
125
Colgate-Palmolive
CL
$74.3B
| $6.57M | 0.09% |
87,389
-5,624
| -6% | -$418K |
|
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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.