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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$6.85M 0.09%
23,858
-12
-0.1% -$2.96K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.54M 0.08%
349,232
-364
-0.1% -$6.24K
UPS icon
128
United Parcel Service
UPS
$88.8B
$6.52M 0.08%
36,375
-8,456
-19% -$1.5M
CL icon
129
Colgate-Palmolive
CL
$74.3B
$6.5M 0.08%
84,332
-3,057
-3% -$237K
UL icon
130
Unilever
UL
$135B
$6.43M 0.08%
109,604
-779,959
-88% -$46.3M
AON icon
131
Aon
AON
$75.6B
$6.25M 0.08%
18,114
-224
-1% -$72.7K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.04M 0.08%
172,840
-2,330
-1% -$75.9K
CPT icon
133
Camden Property Trust
CPT
$11B
$6.01M 0.07%
55,179
-66,180
-55% -$7.13M
AMGN icon
134
Amgen
AMGN
$224B
$5.81M 0.07%
26,187
-1,094
-4% -$254K
CRM icon
135
Salesforce
CRM
$162B
$5.72M 0.07%
27,061
+407
+2% +$83.1K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.66M 0.07%
16,456
-93
-0.6% -$31.3K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.64M 0.07%
102,480
+2,580
+3% +$135K
PFE icon
138
Pfizer
PFE
$154B
$5.56M 0.07%
151,473
-9,318
-6% -$363K
BKNG icon
139
Booking.com
BKNG
$159B
$5.51M 0.07%
51,050
-8,000
-14% -$845K
SBUX icon
140
Starbucks
SBUX
$120B
$5.38M 0.07%
54,289
-4,543
-8% -$472K
APD icon
141
Air Products & Chemicals
APD
$68B
$5.36M 0.07%
17,893
-209
-1% -$59.5K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.8B
$5.34M 0.07%
310,065
+627
+0.2% +$10.2K
FITB
143
Fifth Third Bancorp
FITB
$51.6B
$5.33M 0.07%
203,236
+22,630
+13% +$583K
IYW icon
144
iShares US Technology ETF
IYW
$25.4B
$4.99M 0.06%
45,793
-1,624
-3% -$160K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.9B
$4.92M 0.06%
20,091
+1,387
+7% +$337K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.91M 0.06%
51,490
+3,189
+7% +$303K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30B
$4.76M 0.06%
97,263
+6,119
+7% +$301K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.68M 0.06%
53,888
-2,598
-5% -$205K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$4.67M 0.06%
22,534
-179
-0.8% -$34.8K
QCOM icon
150
Qualcomm
QCOM
$172B
$4.61M 0.06%
38,754
-1,842
-5% -$212K
4 5
6
7 8

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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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TI
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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.