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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
GRC icon
251
Gorman-Rupp
GRC
$2.19B
$1.87M 0.02%
56,965
+520
+0.9% +$16K
HUM icon
252
Humana
HUM
$44.8B
$1.87M 0.02%
3,843
+425
+12% +$200K
ALL icon
253
Allstate
ALL
$66.3B
$1.86M 0.02%
16,737
-1,423
-8% -$155K
COKE icon
254
Coca-Cola Consolidated
COKE
$12.1B
$1.86M 0.02%
29,300
-5,000
-15% -$332K
SPNS
255
DELISTED
Sapiens International
SPNS
$1.83M 0.02%
64,260
-15,000
-19% -$429K
ELV icon
256
Elevance Health
ELV
$84.7B
$1.82M 0.02%
4,184
-16
-0.4% -$7.26K
NVO
257
Novo Nordisk
NVO
$207B
$1.82M 0.02%
19,976
-100
-0.5% -$8.81K
CHX
258
DELISTED
ChampionX
CHX
$1.81M 0.02%
50,893
-115
-0.2% -$4.09K
BSY icon
259
Bentley Systems
BSY
$11B
$1.8M 0.02%
35,938
+54
+0.2% +$2.72K
IEX icon
260
IDEX
IEX
$17.5B
$1.8M 0.02%
8,632
+490
+6% +$106K
LMAT icon
261
LeMaitre Vascular
LMAT
$1.89B
$1.78M 0.02%
32,745
+11,280
+53% +$668K
TSM icon
262
TSMC
TSM
$2.19T
$1.78M 0.02%
20,521
– –
PCTY icon
263
Paylocity
PCTY
$7.7B
$1.77M 0.02%
9,763
-143
-1% -$28.7K
NVS icon
264
Novartis
NVS
$294B
$1.76M 0.02%
17,283
+1,030
+6% +$105K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.75M 0.02%
21,702
-58
-0.3% -$4.9K
ALC icon
266
Alcon
ALC
$36.7B
$1.74M 0.02%
22,625
-2,524
-10% -$208K
SCHW
267
Charles Schwab
SCHW
$186B
$1.72M 0.02%
31,258
+580
+2% +$35.1K
SMCI icon
268
Super Micro Computer
SMCI
$20.4B
$1.71M 0.02%
62,430
-37,670
-38% -$1.05M
G icon
269
Genpact
G
$5.71B
$1.71M 0.02%
47,290
+400
+0.9% +$14.9K
FMNB icon
270
Farmers National Banc Corp
FMNB
$952M
$1.71M 0.02%
147,560
+1,200
+0.8% +$15.3K
SON icon
271
Sonoco
SON
$5.71B
$1.7M 0.02%
31,339
+200
+0.6% +$11.3K
BLK icon
272
Blackrock
BLK
$178B
$1.7M 0.02%
2,629
+136
+5% +$95K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.7M 0.02%
13,096
+110
+0.8% +$14.7K
DTM icon
274
DT Midstream
DTM
$13.7B
$1.69M 0.02%
31,870
+250
+0.8% +$13K
ENB icon
275
Enbridge
ENB
$113B
$1.63M 0.02%
49,252
+5,685
+13% +$202K
9 10
11
12 13

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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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SAM
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TI
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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.