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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
ELS icon
201
Equity Lifestyle Properties
ELS
$12.5B
$2.6M 0.03%
38,750
– –
AVY icon
202
Avery Dennison
AVY
$13.5B
$2.55M 0.03%
14,259
+184
+1% +$33.4K
SJM icon
203
J.M. Smucker
SJM
$12.6B
$2.55M 0.03%
16,193
-372
-2% -$56.5K
AOS icon
204
A.O. Smith
AOS
$8.48B
$2.48M 0.03%
35,843
-5,287
-13% -$344K
BJ icon
205
BJs Wholesale Club
BJ
$12.3B
$2.43M 0.03%
32,000
-13
-0% -$944
AME icon
206
Ametek
AME
$58B
$2.43M 0.03%
16,728
– –
NVR icon
207
NVR
NVR
$16.8B
$2.41M 0.03%
432
+35
+9% +$181K
FELE icon
208
Franklin Electric
FELE
$4.75B
$2.36M 0.03%
25,033
-1,000
-4% -$90.2K
AMAT icon
209
Applied Materials
AMAT
$415B
$2.35M 0.03%
19,139
+136
+0.7% +$15.6K
LDOS icon
210
Leidos
LDOS
$17.5B
$2.34M 0.03%
25,377
– –
LCNB icon
211
LCNB Corp
LCNB
$279M
$2.34M 0.03%
142,935
+50
+0% +$890
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.33M 0.03%
15,870
+1,390
+10% +$203K
SEIC icon
213
SEI Investments
SEIC
$12.6B
$2.33M 0.03%
40,441
+341
+0.9% +$20.4K
DCI icon
214
Donaldson
DCI
$11.2B
$2.32M 0.03%
35,520
– –
PLD icon
215
Prologis
PLD
$132B
$2.3M 0.03%
18,471
+101
+0.5% +$12.4K
AMP icon
216
Ameriprise Financial
AMP
$49.2B
$2.29M 0.03%
7,487
+350
+5% +$115K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.29M 0.03%
17,684
-6,221
-26% -$813K
RGEN icon
218
Repligen
RGEN
$9.21B
$2.26M 0.03%
13,399
+872
+7% +$156K
UTL icon
219
Unitil
UTL
$966M
$2.25M 0.03%
39,530
– –
RNR icon
220
RenaissanceRe
RNR
$13.2B
$2.25M 0.03%
11,211
-190
-2% -$38.3K
PANW icon
221
Palo Alto Networks
PANW
$314B
$2.23M 0.03%
22,350
-216
-1% -$18.3K
VLO icon
222
Valero Energy
VLO
$90.7B
$2.2M 0.03%
15,793
+8,431
+115% +$1.13M
TSM icon
223
TSMC
TSM
$2.17T
$2.19M 0.03%
23,542
-445
-2% -$39.9K
ATO icon
224
Atmos Energy
ATO
$28.4B
$2.17M 0.03%
19,320
-209
-1% -$23.8K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.3B
$2.17M 0.03%
26,078
+1,368
+6% +$104K
7 8
9
10 11

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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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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.