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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
TYL icon
101
Tyler Technologies
TYL
$13.1B
$10.4M 0.13%
24,884
+1,257
+5% +$484K
LMT icon
102
Lockheed Martin
LMT
$140B
$10M 0.12%
21,828
-259
-1% -$120K
BAC icon
103
Bank of America
BAC
$445B
$10M 0.12%
350,025
-39,712
-10% -$1.13M
POOL icon
104
Pool Corp
POOL
$7.33B
$9.76M 0.12%
26,064
+2,060
+9% +$704K
EMR icon
105
Emerson Electric
EMR
$88.8B
$9.73M 0.12%
107,668
+1,708
+2% +$144K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.71M 0.12%
88,386
-269
-0.3% -$28.3K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.64M 0.12%
440,034
+23,968
+6% +$500K
PNC icon
108
PNC Financial Services
PNC
$100B
$9.62M 0.12%
76,416
-980
-1% -$120K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.42M 0.12%
133,723
-231
-0.2% -$15.3K
PCAR icon
110
PACCAR
PCAR
$69.4B
$9.38M 0.12%
112,135
-21,449
-16% -$1.59M
KR icon
111
Kroger
KR
$34.7B
$8.82M 0.11%
187,636
-55
-0% -$2.62K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.66M 0.11%
43,562
+43
+0.1% +$8.13K
ISRG icon
113
Intuitive Surgical
ISRG
$138B
$8.43M 0.1%
24,650
+2,357
+11% +$713K
BA icon
114
Boeing
BA
$186B
$8.31M 0.1%
39,363
-2,654
-6% -$551K
NOC icon
115
Northrop Grumman
NOC
$82.2B
$8.19M 0.1%
17,978
-12
-0.1% -$5.45K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$8.11M 0.1%
126,862
+1,542
+1% +$103K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.95M 0.1%
50,363
+2,486
+5% +$380K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.91M 0.1%
160,705
+5,208
+3% +$256K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$7.67M 0.1%
18,826
+514
+3% +$198K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.55M 0.09%
31,133
+322
+1% +$73.8K
GE icon
121
GE Aerospace
GE
$380B
$7.45M 0.09%
84,963
-1,484
-2% -$120K
LECO icon
122
Lincoln Electric
LECO
$15.1B
$7.45M 0.09%
+37,495
New +$6.53M
NSC icon
123
Norfolk Southern
NSC
$75.5B
$7.35M 0.09%
32,411
-1,170
-3% -$249K
IXN icon
124
iShares Global Tech ETF
IXN
$9.2B
$7.02M 0.09%
112,820
+234
+0.2% +$13.3K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.99M 0.09%
43,040
+3,594
+9% +$563K
3 4
5
6 7

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WHG
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DCM
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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.