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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$4.5M 0.06%
31,659
-750
-2% -$104K
NWBI icon
152
Northwest Bancshares
NWBI
$2.27B
$4.45M 0.06%
419,589
– –
IBM icon
153
IBM
IBM
$222B
$4.45M 0.06%
33,220
+5,536
+20% +$714K
HSY icon
154
Hershey
HSY
$36.4B
$4.43M 0.06%
17,748
-521
-3% -$137K
COP icon
155
ConocoPhillips
COP
$145B
$4.37M 0.05%
42,165
-8,895
-17% -$914K
RS icon
156
Reliance Steel & Aluminium
RS
$21.8B
$4.36M 0.05%
16,039
– –
MMM icon
157
3M
MMM
$94.1B
$4.35M 0.05%
52,037
-1,677
-3% -$142K
MTB icon
158
M&T Bank
MTB
$36B
$4.34M 0.05%
35,091
-12,943
-27% -$1.57M
TMO icon
159
Thermo Fisher Scientific
TMO
$219B
$4.3M 0.05%
8,233
+105
+1% +$56.7K
BDX icon
160
Becton Dickinson
BDX
$48.1B
$4.25M 0.05%
16,083
-206
-1% -$52.3K
CVS icon
161
CVS Health
CVS
$123B
$4.17M 0.05%
60,321
-4,624
-7% -$329K
FFBC icon
162
First Financial Bancorp
FFBC
$3.53B
$4.11M 0.05%
200,866
-3,228
-2% -$65.6K
CHE icon
163
Chemed
CHE
$7.22B
$4.05M 0.05%
7,482
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$231B
$3.98M 0.05%
84,450
-5,076
-6% -$220K
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.5B
$3.94M 0.05%
36,020
-1,852
-5% -$195K
INTC icon
166
Intel
INTC
$498B
$3.71M 0.05%
110,822
-453
-0.4% -$14.2K
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.68M 0.05%
58,963
-330
-0.6% -$19K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.5B
$3.66M 0.05%
32,336
-2,985
-8% -$340K
IDU icon
169
iShares US Utilities ETF
IDU
$1.36B
$3.62M 0.05%
+44,318
New +$3.69M
DUK icon
170
Duke Energy
DUK
$95.3B
$3.62M 0.04%
40,354
+2,312
+6% +$218K
CRL icon
171
Charles River Laboratories
CRL
$12.8B
$3.6M 0.04%
17,117
-265
-2% -$52.7K
VFH icon
172
Vanguard Financials ETF
VFH
$13.8B
$3.55M 0.04%
43,712
+347
+0.8% +$27.2K
VZ icon
173
Verizon
VZ
$194B
$3.49M 0.04%
93,770
-7,922
-8% -$293K
SYK icon
174
Stryker
SYK
$130B
$3.47M 0.04%
11,387
+395
+4% +$114K
LIN icon
175
Linde
LIN
$225B
$3.47M 0.04%
9,098
-482
-5% -$176K
5 6
7
8 9

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WHG
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DCM
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CC
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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.