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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.37M 0.04%
27,501
-3,116
-10% -$381K
TXN icon
177
Texas Instruments
TXN
$257B
$3.34M 0.04%
18,573
-4,105
-18% -$707K
LKQ icon
178
LKQ Corp
LKQ
$6.17B
$3.33M 0.04%
57,116
-969
-2% -$53.9K
CSX icon
179
CSX Corp
CSX
$93.3B
$3.29M 0.04%
96,555
-14,729
-13% -$466K
PM icon
180
Philip Morris
PM
$293B
$3.23M 0.04%
33,116
-2,239
-6% -$214K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.23M 0.04%
79,492
+322
+0.4% +$13.1K
NNN icon
182
NNN REIT
NNN
$8.84B
$3.11M 0.04%
72,737
+200
+0.3% +$8.61K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.11M 0.04%
31,763
+654
+2% +$60.5K
RTX icon
184
RTX Corp
RTX
$305B
$3.1M 0.04%
31,624
+2,719
+9% +$266K
GNRC icon
185
Generac Holdings
GNRC
$12.3B
$3.09M 0.04%
20,742
+5,731
+38% +$653K
MO icon
186
Altria Group
MO
$112B
$3.05M 0.04%
67,400
-2,189
-3% -$99.1K
DE icon
187
Deere & Co
DE
$166B
$3.03M 0.04%
7,466
-170
-2% -$65K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$135B
$2.95M 0.04%
8,380
-156
-2% -$52.6K
AMN icon
189
AMN Healthcare
AMN
$1.41B
$2.94M 0.04%
+26,936
New +$2.55M
RPM icon
190
RPM International
RPM
$14.7B
$2.93M 0.04%
32,607
-60
-0.2% -$4.93K
EG icon
191
Everest Group
EG
$14.3B
$2.9M 0.04%
8,477
-9
-0.1% -$3.25K
TTC icon
192
Toro Company
TTC
$9.39B
$2.84M 0.04%
27,937
+353
+1% +$36.2K
MDLZ icon
193
Mondelez International
MDLZ
$78.7B
$2.8M 0.03%
38,380
-4,547
-11% -$336K
AIT icon
194
Applied Industrial Technologies
AIT
$13.3B
$2.79M 0.03%
19,296
+206
+1% +$27.5K
VDE icon
195
Vanguard Energy ETF
VDE
$10.2B
$2.76M 0.03%
24,444
+5,710
+30% +$643K
PSX icon
196
Phillips 66
PSX
$84.2B
$2.76M 0.03%
28,886
-1,412
-5% -$137K
FICO icon
197
Fair Isaac
FICO
$22.8B
$2.75M 0.03%
3,401
-462
-12% -$346K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$2.74M 0.03%
113,349
+6,231
+6% +$149K
AME icon
199
Ametek
AME
$58.1B
$2.71M 0.03%
16,731
+3
+0% +$438
CB icon
200
Chubb
CB
$135B
$2.69M 0.03%
13,994
-193
-1% -$37.8K
6 7
8
9 10

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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.