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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$560M 6.94%
1,255,364
-7,950
-0.6% -$3.35M
AAPL icon
2
Apple
AAPL
$4.99T
$398M 4.94%
2,051,033
+74,114
+4% +$12.9M
PG icon
3
Procter & Gamble
PG
$347B
$345M 4.28%
2,274,219
-396
-0% -$59.7K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$291M 3.61%
1,193,420
+7,857
+0.7% +$1.81M
MSFT icon
5
Microsoft
MSFT
$2.92T
$255M 3.17%
749,983
-8,031
-1% -$2.52M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$155M 1.93%
1,297,297
+21,639
+2% +$2.49M
DHR icon
7
Danaher
DHR
$140B
$135M 1.67%
634,115
+56,482
+10% +$12M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$134M 1.66%
1,833,250
+64,663
+4% +$4.5M
CINF icon
9
Cincinnati Financial
CINF
$28.3B
$128M 1.59%
1,318,319
+5,107
+0.4% +$528K
MA icon
10
Mastercard
MA
$497B
$125M 1.55%
317,646
-3,563
-1% -$1.34M
UNH icon
11
UnitedHealth
UNH
$389B
$121M 1.5%
251,862
+16,014
+7% +$7.83M
NVT icon
12
nVent Electric
NVT
$22.9B
$109M 1.35%
2,111,213
-74,174
-3% -$3.29M
ZTS icon
13
Zoetis
ZTS
$32.5B
$108M 1.35%
629,938
-24,664
-4% -$4.26M
ACN icon
14
Accenture
ACN
$101B
$107M 1.33%
347,332
+3,922
+1% +$1.14M
ABT icon
15
Abbott
ABT
$187B
$104M 1.29%
957,093
+12,499
+1% +$1.33M
WMB icon
16
Williams Companies
WMB
$85.8B
$103M 1.28%
3,164,868
+243,328
+8% +$7.3M
CVX icon
17
Chevron
CVX
$374B
$100M 1.25%
637,933
+24,115
+4% +$3.87M
TJX icon
18
TJX Companies
TJX
$178B
$99.1M 1.23%
1,168,837
+5,801
+0.5% +$458K
WM icon
19
Waste Management
WM
$96.1B
$98.3M 1.22%
566,766
+6,177
+1% +$1.02M
V icon
20
Visa
V
$697B
$96.2M 1.19%
405,041
-16,709
-4% -$3.82M
MRSH
21
Marsh
MRSH
$91.7B
$96M 1.19%
510,483
-4,472
-0.9% -$794K
NDAQ icon
22
Nasdaq
NDAQ
$53.6B
$95.6M 1.19%
1,918,333
+58,247
+3% +$3.16M
COR icon
23
Cencora
COR
$62.2B
$95.2M 1.18%
494,607
+114,431
+30% +$19.8M
AXS icon
24
AXIS Capital
AXS
$8.79B
$94.8M 1.18%
1,760,520
+80,167
+5% +$4.38M
SPGI icon
25
S&P Global
SPGI
$126B
$94.7M 1.18%
236,338
+9,340
+4% +$3.41M
1
2 3 4 5

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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 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.