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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
-3.59%
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
$7.78B
AUM Growth
-$283M
Cap. Flow
+$47M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
279
Reduced
238
Closed
43

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$31.2M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
EL icon
Estee Lauder
EL
+$18.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
5
GPC icon
Genuine Parts
GPC
+$8.14M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$35.7M
2
ABBV icon
AbbVie
ABBV
+$19.9M
3
TJX icon
TJX Companies
TJX
+$11.5M
4
HUBB icon
Hubbell
HUBB
+$9.77M
5
AAPL icon
Apple
AAPL
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 13.7%
3 Healthcare 10.58%
4 Consumer Staples 9.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.3B
$2.19M 0.03%
11,046
-119
-1% -$22.9K
STAG icon
227
STAG Industrial
STAG
$7.09B
$2.19M 0.03%
63,324
+4,704
+8% +$171K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.18M 0.03%
16,924
+216
+1% +$28.7K
NYT icon
229
New York Times
NYT
$10.2B
$2.17M 0.03%
52,550
+200
+0.4% +$8.41K
CHCT
230
Community Healthcare Trust
CHCT
$434M
$2.16M 0.03%
72,620
– –
WSO icon
231
Watsco Inc
WSO
$13.4B
$2.16M 0.03%
5,706
+17
+0.3% +$6.15K
FUL icon
232
H.B. Fuller
FUL
$3.36B
$2.14M 0.03%
31,190
+290
+0.9% +$20.5K
DCI icon
233
Donaldson
DCI
$11.3B
$2.13M 0.03%
35,670
+150
+0.4% +$9.28K
EXR icon
234
Extra Space Storage
EXR
$31B
$2.12M 0.03%
17,473
+468
+3% +$62.8K
SO icon
235
Southern Company
SO
$106B
$2.07M 0.03%
31,974
+1,714
+6% +$119K
ATO icon
236
Atmos Energy
ATO
$28.5B
$2.05M 0.03%
19,327
-28
-0.1% -$3.27K
NVR icon
237
NVR
NVR
$17B
$2.03M 0.03%
341
– –
MPC icon
238
Marathon Petroleum
MPC
$93.1B
$2.03M 0.03%
13,384
+312
+2% +$43.5K
LCNB icon
239
LCNB Corp
LCNB
$284M
$2.02M 0.03%
141,799
-1,108
-0.8% -$17.3K
UTL icon
240
Unitil
UTL
$982M
$2.02M 0.03%
47,290
+7,760
+20% +$380K
HY icon
241
Hyster-Yale Materials Handling
HY
$629M
$2.02M 0.03%
45,298
+2,000
+5% +$92.5K
OPCH icon
242
Option Care Health
OPCH
$3.65B
$2.02M 0.03%
62,351
+11,480
+23% +$387K
MMS icon
243
Maximus
MMS
$2.85B
$2M 0.03%
26,825
– –
DHI icon
244
D.R. Horton
DHI
$42B
$1.99M 0.03%
18,546
+582
+3% +$69.7K
PLD icon
245
Prologis
PLD
$132B
$1.98M 0.03%
17,666
+273
+2% +$33.4K
BLKB icon
246
Blackbaud
BLKB
$2.08B
$1.97M 0.03%
28,000
-60
-0.2% -$4.42K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
$1.94M 0.02%
25,624
-495
-2% -$41.4K
SJM icon
248
J.M. Smucker
SJM
$12.7B
$1.91M 0.02%
15,555
-250
-2% -$35.5K
CACI icon
249
CACI
CACI
$14.6B
$1.89M 0.02%
6,035
– –
IYH icon
250
iShares US Healthcare ETF
IYH
$3.76B
$1.89M 0.02%
34,900
+1,410
+4% +$78.8K
8 9
10
11 12

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Johnson Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Investment Counsel held 720 positions worth $7.78B, down 3.5% from $8.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q3 2023 filing shows 51 new, 279 increased, 238 reduced and 43 closed positions. Its largest new stake was Dynatrace: 57,284 shares worth $2.68M. The largest sale was nVent Electric, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Johnson Investment Counsel's largest Q3 2023 buy was Dynatrace: 57,284 shares worth $2.68M.
  • Johnson Investment Counsel added most to ASML in Q3 2023, an estimated $31.2M increase.
  • Johnson Investment Counsel's biggest Q3 2023 reduction was nVent Electric, cutting an estimated $35.7M.
  • Johnson Investment Counsel fully exited AbbVie in Q3 2023, selling an estimated $19.9M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $7.78B portfolio in Q3 2023.
  • Johnson Investment Counsel opened 51 new positions and closed 43 in Q3 2023.
  • Johnson Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $7.78B.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.