We are live on ! Find out more
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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$519M 6.89%
1,263,314
-10,209
-0.8% -$4.09M
PG icon
2
Procter & Gamble
PG
$335B
$338M 4.49%
2,274,615
-42,806
-2% -$6.12M
AAPL icon
3
Apple
AAPL
$4.44T
$326M 4.33%
1,976,919
-40,975
-2% -$6.05M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$267M 3.55%
1,185,563
-24,477
-2% -$5.39M
MSFT icon
5
Microsoft
MSFT
$3.44T
$219M 2.9%
758,014
+1,815
+0.2% +$463K
CINF icon
6
Cincinnati Financial
CINF
$27.2B
$147M 1.95%
1,313,212
+17,504
+1% +$1.99M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$132M 1.76%
1,275,658
+94,719
+8% +$9.09M
DHR icon
8
Danaher
DHR
$138B
$129M 1.71%
577,633
-3,770
-0.6% -$858K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$124M 1.64%
1,768,587
+2,221
+0.1% +$157K
MA icon
10
Mastercard
MA
$506B
$117M 1.55%
321,209
-7,063
-2% -$2.57M
UNH icon
11
UnitedHealth
UNH
$380B
$111M 1.48%
235,848
+33,191
+16% +$16M
ZTS icon
12
Zoetis
ZTS
$32.4B
$109M 1.45%
654,602
-10,693
-2% -$1.75M
NDAQ icon
13
Nasdaq
NDAQ
$52.8B
$102M 1.35%
1,860,086
+428,573
+30% +$24.8M
CVX icon
14
Chevron
CVX
$391B
$100M 1.33%
613,818
+95,032
+18% +$15.9M
ACN icon
15
Accenture
ACN
$102B
$98.2M 1.3%
343,410
-1,313
-0.4% -$358K
ABT icon
16
Abbott
ABT
$183B
$95.6M 1.27%
944,594
-8,828
-0.9% -$932K
V icon
17
Visa
V
$684B
$95.1M 1.26%
421,750
-87,636
-17% -$19.5M
NVT icon
18
nVent Electric
NVT
$25.4B
$93.8M 1.25%
2,185,387
-137,408
-6% -$5.79M
ADI icon
19
Analog Devices
ADI
$180B
$92.1M 1.22%
466,784
-127,164
-21% -$22.8M
AXS icon
20
AXIS Capital
AXS
$7.72B
$91.6M 1.22%
1,680,353
+45,136
+3% +$2.62M
WM icon
21
Waste Management
WM
$90.5B
$91.5M 1.21%
560,589
+21,133
+4% +$3.24M
TJX icon
22
TJX Companies
TJX
$174B
$91.1M 1.21%
1,163,036
-57,072
-5% -$4.49M
AEP icon
23
American Electric Power
AEP
$70.1B
$87.3M 1.16%
959,106
+80,274
+9% +$7.34M
WMB icon
24
Williams Companies
WMB
$87.6B
$87.2M 1.16%
2,921,540
+500,670
+21% +$15.5M
MRSH
25
Marsh
MRSH
$90.8B
$85.8M 1.14%
514,955
-13,124
-2% -$2.19M
1
2 3 4 5

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.