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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
+306.29%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
301
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$57.7M |
| 2 |
American Financial Group
AFG
|
+$47.6M |
| 3 |
Nasdaq
NDAQ
|
+$24.8M |
| 4 |
UnitedHealth
UNH
|
+$16M |
| 5 |
Chevron
CVX
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$39.9M |
| 2 |
PPG Industries
PPG
|
+$29.2M |
| 3 |
First Horizon
FHN
|
+$28.4M |
| 4 |
Nike
NKE
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $519M | 6.89% |
1,263,314
-10,209
| -0.8% | -$4.09M |
|
2
Procter & Gamble
PG
$335B
| $338M | 4.49% |
2,274,615
-42,806
| -2% | -$6.12M |
|
3
Apple
AAPL
$4.9T
| $326M | 4.33% |
1,976,919
-40,975
| -2% | -$6.05M |
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $267M | 3.55% |
1,185,563
-24,477
| -2% | -$5.39M |
|
5
Microsoft
MSFT
$3.35T
| $219M | 2.9% |
758,014
+1,815
| +0.2% | +$463K |
|
6
Cincinnati Financial
CINF
$26.8B
| $147M | 1.95% |
1,313,212
+17,504
| +1% | +$1.99M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $132M | 1.76% |
1,275,658
+94,719
| +8% | +$9.09M |
|
8
Danaher
DHR
$138B
| $129M | 1.71% |
577,633
-3,770
| -0.6% | -$858K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $124M | 1.64% |
1,768,587
+2,221
| +0.1% | +$157K |
|
10
Mastercard
MA
$510B
| $117M | 1.55% |
321,209
-7,063
| -2% | -$2.57M |
|
|
11
UnitedHealth
UNH
$383B
| $111M | 1.48% |
235,848
+33,191
| +16% | +$16M |
|
12
Zoetis
ZTS
$31.9B
| $109M | 1.45% |
654,602
-10,693
| -2% | -$1.75M |
|
|
13
Nasdaq
NDAQ
$53.2B
| $102M | 1.35% |
1,860,086
+428,573
| +30% | +$24.8M |
|
|
14
Chevron
CVX
$383B
| $100M | 1.33% |
613,818
+95,032
| +18% | +$15.9M |
|
15
Accenture
ACN
$99.9B
| $98.2M | 1.3% |
343,410
-1,313
| -0.4% | -$358K |
|
16
Abbott
ABT
$183B
| $95.6M | 1.27% |
944,594
-8,828
| -0.9% | -$932K |
|
17
Visa
V
$684B
| $95.1M | 1.26% |
421,750
-87,636
| -17% | -$19.5M |
|
18
nVent Electric
NVT
$23.4B
| $93.8M | 1.25% |
2,185,387
-137,408
| -6% | -$5.79M |
|
|
19
Analog Devices
ADI
$179B
| $92.1M | 1.22% |
466,784
-127,164
| -21% | -$22.8M |
|
20
AXIS Capital
AXS
$7.67B
| $91.6M | 1.22% |
1,680,353
+45,136
| +3% | +$2.62M |
|
21
Waste Management
WM
$90.5B
| $91.5M | 1.21% |
560,589
+21,133
| +4% | +$3.24M |
|
22
TJX Companies
TJX
$176B
| $91.1M | 1.21% |
1,163,036
-57,072
| -5% | -$4.49M |
|
23
American Electric Power
AEP
$69.5B
| $87.3M | 1.16% |
959,106
+80,274
| +9% | +$7.34M |
|
24
Williams Companies
WMB
$86.7B
| $87.2M | 1.16% |
2,921,540
+500,670
| +21% | +$15.5M |
|
|
MRSH
25
Marsh
MRSH
$91.4B
| $85.8M | 1.14% |
514,955
-13,124
| -2% | -$2.19M |
|
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SA
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DCM
CC
PMAM
SAM
TI
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.