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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $4.52M | 0.06% |
48,301
+1,629
| +3% | +$147K |
|
152
Vanguard Morningstar Value ETF
VTV
$192B
| $4.48M | 0.06% |
32,409
-441
| -1% | -$61.9K |
|
153
Vanguard Health Care ETF
VHT
$19B
| $4.46M | 0.06% |
18,704
-3
| -0% | -$722 |
|
154
First Financial Bancorp
FFBC
$3.53B
| $4.44M | 0.06% |
204,094
+2,550
| +1% | +$61.2K |
|
155
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.42M | 0.06% |
91,144
-3,319
| -4% | -$161K |
|
156
iShares US Technology ETF
IYW
$25.3B
| $4.4M | 0.06% |
47,417
-2,207
| -4% | -$185K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.26M | 0.06% |
56,486
-11,832
| -17% | -$814K |
|
158
iShares S&P 100 ETF
OEF
$20.5B
| $4.25M | 0.06% |
22,713
+86
| +0.4% | +$15.4K |
|
159
Texas Instruments
TXN
$256B
| $4.22M | 0.06% |
22,678
-224
| -1% | -$39.4K |
|
160
iShares Select Dividend ETF
DVY
$23.6B
| $4.14M | 0.05% |
35,321
-980
| -3% | -$119K |
|
161
Reliance Steel & Aluminium
RS
$21.9B
| $4.12M | 0.05% |
16,039
| – | – |
|
162
Becton Dickinson
BDX
$48.9B
| $4.03M | 0.05% |
16,289
+114
| +0.7% | +$27.9K |
|
163
Chemed
CHE
$7.18B
| $4.02M | 0.05% |
7,482
-25
| -0.3% | -$12.7K |
|
164
iShares Micro-Cap ETF
IWC
$1.49B
| $3.96M | 0.05% |
37,872
-1,692
| -4% | -$190K |
|
165
Verizon
VZ
$195B
| $3.95M | 0.05% |
101,692
-510
| -0.5% | -$20.1K |
|
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.79M | 0.05% |
30,617
+810
| +3% | +$102K |
|
167
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.72M | 0.05% |
89,526
-3,942
| -4% | -$153K |
|
168
Duke Energy
DUK
$94.5B
| $3.67M | 0.05% |
38,042
+270
| +0.7% | +$26.7K |
|
169
Intel
INTC
$492B
| $3.64M | 0.05% |
111,275
-7,765
| -7% | -$220K |
|
170
IBM
IBM
$223B
| $3.63M | 0.05% |
27,684
-952
| -3% | -$127K |
|
171
Charles River Laboratories
CRL
$13.2B
| $3.51M | 0.05% |
17,382
+2,090
| +14% | +$474K |
|
172
Philip Morris
PM
$290B
| $3.44M | 0.05% |
35,355
-1,824
| -5% | -$182K |
|
173
Linde
LIN
$227B
| $3.41M | 0.05% |
9,580
-364
| -4% | -$122K |
|
174
Vanguard Financials ETF
VFH
$13.8B
| $3.38M | 0.04% |
43,365
-2,706
| -6% | -$229K |
|
175
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $3.38M | 0.04% |
59,690
| – | – |
|
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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.