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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
Cap. Flow
-$71.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
301
Closed
32

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$57.7M
2
AFG icon
American Financial Group
AFG
+$47.6M
3
NDAQ icon
Nasdaq
NDAQ
+$24.8M
4
UNH icon
UnitedHealth
UNH
+$16M
5
CVX icon
Chevron
CVX
+$15.9M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$39.9M
2
PPG icon
PPG Industries
PPG
+$29.2M
3
FHN icon
First Horizon
FHN
+$28.4M
4
NKE icon
Nike
NKE
+$27.2M
5
ADI icon
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
CSX icon
176
CSX Corp
CSX
$92.8B
$3.33M 0.04%
111,284
-3,881
-3% -$119K
LKQ icon
177
LKQ Corp
LKQ
$6.22B
$3.3M 0.04%
58,085
-991
-2% -$55.9K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.28M 0.04%
59,293
-2,757
-4% -$144K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.28M 0.04%
79,170
-1,162
-1% -$49.7K
NNN icon
180
NNN REIT
NNN
$8.8B
$3.2M 0.04%
72,537
– –
DE icon
181
Deere & Co
DE
$164B
$3.15M 0.04%
7,636
+259
+4% +$107K
SYK icon
182
Stryker
SYK
$133B
$3.14M 0.04%
10,992
+1,144
+12% +$304K
MO icon
183
Altria Group
MO
$109B
$3.11M 0.04%
69,589
+464
+0.7% +$21.3K
PSX icon
184
Phillips 66
PSX
$86B
$3.07M 0.04%
30,298
+2,472
+9% +$251K
TTC icon
185
Toro Company
TTC
$9.4B
$3.07M 0.04%
27,584
-133
-0.5% -$14.8K
EG icon
186
Everest Group
EG
$14.2B
$3.04M 0.04%
8,486
-53
-0.6% -$19K
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$2.99M 0.04%
42,927
+1,316
+3% +$87.2K
RPM icon
188
RPM International
RPM
$14.8B
$2.85M 0.04%
32,667
– –
RTX icon
189
RTX Corp
RTX
$302B
$2.83M 0.04%
28,905
+1,239
+4% +$122K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.82M 0.04%
31,109
-28
-0.1% -$2.49K
GILD icon
191
Gilead Sciences
GILD
$165B
$2.79M 0.04%
33,677
+2,806
+9% +$232K
CB icon
192
Chubb
CB
$134B
$2.75M 0.04%
14,187
-1,081
-7% -$227K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.75M 0.04%
14,223
-493
-3% -$93.4K
EXR icon
194
Extra Space Storage
EXR
$31B
$2.75M 0.04%
16,863
+290
+2% +$45.6K
FICO icon
195
Fair Isaac
FICO
$22.7B
$2.71M 0.04%
3,863
-35
-0.9% -$23.3K
AIT icon
196
Applied Industrial Technologies
AIT
$13.2B
$2.71M 0.04%
19,090
-2,700
-12% -$366K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$2.69M 0.04%
8,536
-233
-3% -$69.9K
PGR icon
198
Progressive
PGR
$124B
$2.69M 0.04%
18,774
+125
+0.7% +$17.2K
CHCT
199
Community Healthcare Trust
CHCT
$433M
$2.66M 0.04%
72,620
+17,500
+32% +$683K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$107B
$2.61M 0.03%
107,118
+924
+0.9% +$23.1K
6 7
8
9 10

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WHG
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DCM
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CC
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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.