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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.66M 0.03%
13,697
-526
-4% -$103K
PANW icon
202
Palo Alto Networks
PANW
$313B
$2.66M 0.03%
20,828
-1,522
-7% -$158K
ELS icon
203
Equity Lifestyle Properties
ELS
$12.5B
$2.63M 0.03%
39,300
+550
+1% +$36.6K
GILD icon
204
Gilead Sciences
GILD
$165B
$2.59M 0.03%
33,555
-122
-0.4% -$9.73K
FELE icon
205
Franklin Electric
FELE
$4.77B
$2.58M 0.03%
25,033
– –
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$2.56M 0.03%
16,420
+550
+3% +$81.9K
EXR icon
207
Extra Space Storage
EXR
$30.8B
$2.53M 0.03%
17,005
+142
+0.8% +$21.4K
AOS icon
208
A.O. Smith
AOS
$8.49B
$2.53M 0.03%
34,703
-1,140
-3% -$78K
SMCI icon
209
Super Micro Computer
SMCI
$20.6B
$2.49M 0.03%
100,100
– –
WTFC icon
210
Wintrust Financial
WTFC
$10.7B
$2.48M 0.03%
34,130
+7,330
+27% +$500K
AVY icon
211
Avery Dennison
AVY
$13.5B
$2.45M 0.03%
14,259
– –
PGR icon
212
Progressive
PGR
$124B
$2.43M 0.03%
18,321
-453
-2% -$60.7K
HY icon
213
Hyster-Yale Materials Handling
HY
$640M
$2.42M 0.03%
43,298
– –
CAT icon
214
Caterpillar
CAT
$386B
$2.4M 0.03%
9,764
+323
+3% +$72K
CHCT
215
Community Healthcare Trust
CHCT
$435M
$2.4M 0.03%
72,620
– –
SEIC icon
216
SEI Investments
SEIC
$12.7B
$2.39M 0.03%
40,100
-341
-0.8% -$19.8K
AMP icon
217
Ameriprise Financial
AMP
$49.4B
$2.39M 0.03%
7,187
-300
-4% -$92.2K
AMAT icon
218
Applied Materials
AMAT
$420B
$2.39M 0.03%
16,511
-2,628
-14% -$329K
SJM icon
219
J.M. Smucker
SJM
$12.6B
$2.33M 0.03%
15,805
-388
-2% -$59.2K
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.3B
$2.28M 0.03%
26,119
+41
+0.2% +$3.62K
MMS icon
221
Maximus
MMS
$2.95B
$2.27M 0.03%
26,825
– –
ATO icon
222
Atmos Energy
ATO
$28.3B
$2.25M 0.03%
19,355
+35
+0.2% +$4.05K
PTC icon
223
PTC
PTC
$16.6B
$2.24M 0.03%
15,763
-65
-0.4% -$8.61K
LDOS icon
224
Leidos
LDOS
$17.4B
$2.23M 0.03%
25,197
-180
-0.7% -$15.3K
DCI icon
225
Donaldson
DCI
$11.2B
$2.22M 0.03%
35,520
– –
7 8
9
10 11

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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.