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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$154B
| $6.56M | 0.09% |
160,791
-44,483
| -22% | -$1.92M |
|
127
Booking.com
BKNG
$158B
| $6.26M | 0.08% |
59,050
-3,000
| -5% | -$292K |
|
128
Starbucks
SBUX
$119B
| $6.13M | 0.08% |
58,832
-2,046
| -3% | -$213K |
|
129
iShares Global Tech ETF
IXN
$9.24B
| $6.12M | 0.08% |
112,586
-779
| -0.7% | -$38.8K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.08M | 0.08% |
39,446
-1,314
| -3% | -$201K |
|
131
Aon
AON
$75.6B
| $5.78M | 0.08% |
18,338
-973
| -5% | -$301K |
|
|
132
M&T Bank
MTB
$36.3B
| $5.74M | 0.08% |
48,034
-274,879
| -85% | -$39.9M |
|
|
133
First Horizon
FHN
$12B
| $5.74M | 0.08% |
322,844
-1,277,837
| -80% | -$28.4M |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $5.7M | 0.08% |
349,596
-1,304
| -0.4% | -$19.8K |
|
135
Intuitive Surgical
ISRG
$141B
| $5.7M | 0.08% |
22,293
+1,932
| +9% | +$476K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $5.5M | 0.07% |
16,549
-135
| -0.8% | -$44.9K |
|
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.44M | 0.07% |
175,170
-6,920
| -4% | -$203K |
|
138
Salesforce
CRM
$162B
| $5.32M | 0.07% |
26,654
-9,196
| -26% | -$1.55M |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.27M | 0.07% |
99,900
-1,492
| -1% | -$79.4K |
|
140
Air Products & Chemicals
APD
$68.6B
| $5.2M | 0.07% |
18,102
-226
| -1% | -$66K |
|
141
Qualcomm
QCOM
$171B
| $5.18M | 0.07% |
40,596
-832
| -2% | -$103K |
|
142
ConocoPhillips
COP
$148B
| $5.07M | 0.07% |
51,060
+2,767
| +6% | +$303K |
|
143
Meta Platforms (Facebook)
META
$1.51T
| $5.06M | 0.07% |
23,870
-2,766
| -10% | -$471K |
|
144
Northwest Bancshares
NWBI
$2.27B
| $5.05M | 0.07% |
419,589
| – | – |
|
145
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.94M | 0.07% |
309,438
-13,551
| -4% | -$212K |
|
146
CVS Health
CVS
$123B
| $4.83M | 0.06% |
64,945
-3,611
| -5% | -$303K |
|
|
FITB
147
Fifth Third Bancorp
FITB
$51.9B
| $4.81M | 0.06% |
180,606
+15,914
| +10% | +$529K |
|
148
3M
MMM
$94.3B
| $4.72M | 0.06% |
53,714
-4,495
| -8% | -$424K |
|
149
Thermo Fisher Scientific
TMO
$221B
| $4.68M | 0.06% |
8,128
+1,171
| +17% | +$660K |
|
150
Hershey
HSY
$36.6B
| $4.65M | 0.06% |
18,269
-364
| -2% | -$85.5K |
|
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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.