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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
WTS icon
276
Watts Water Technologies
WTS
$12.9B
$1.63M 0.02%
9,425
– –
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.02%
3
– –
SHOO icon
278
Steven Madden
SHOO
$3.55B
$1.59M 0.02%
50,116
+3,106
+7% +$103K
WKC icon
279
World Kinect Corp
WKC
$1.92B
$1.59M 0.02%
70,940
– –
VLO icon
280
Valero Energy
VLO
$93.1B
$1.59M 0.02%
11,226
-4,450
-28% -$583K
ETN icon
281
Eaton
ETN
$178B
$1.59M 0.02%
7,450
+299
+4% +$64.5K
USPH icon
282
US Physical Therapy
USPH
$1.22B
$1.58M 0.02%
17,275
– –
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.58M 0.02%
41,735
-2,312
-5% -$91.5K
HES
284
DELISTED
Hess
HES
$1.57M 0.02%
10,238
– –
CI icon
285
Cigna
CI
$72B
$1.55M 0.02%
5,409
+551
+11% +$157K
SITE icon
286
SiteOne Landscape Supply
SITE
$4.33B
$1.55M 0.02%
9,456
+80
+0.9% +$13.1K
POR icon
287
Portland General Electric
POR
$5.69B
$1.54M 0.02%
38,000
+2,000
+6% +$90.7K
TROW icon
288
T. Rowe Price
TROW
$24.4B
$1.51M 0.02%
14,401
+331
+2% +$37.3K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$31B
$1.51M 0.02%
26,023
+3
+0% +$183
CARR icon
290
Carrier Global
CARR
$52.1B
$1.49M 0.02%
27,067
+1,573
+6% +$86.6K
ARCC icon
291
Ares Capital
ARCC
$14.4B
$1.49M 0.02%
76,420
+15,020
+24% +$291K
JLL icon
292
Jones Lang LaSalle
JLL
$16.7B
$1.49M 0.02%
10,538
+249
+2% +$40.7K
NUE icon
293
Nucor
NUE
$62.2B
$1.48M 0.02%
9,454
-64
-0.7% -$10.6K
GEHC icon
294
GE HealthCare
GEHC
$32.8B
$1.48M 0.02%
21,714
-57
-0.3% -$4.15K
JKHY icon
295
Jack Henry & Associates
JKHY
$11B
$1.46M 0.02%
9,654
+81
+0.8% +$13.1K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.46M 0.02%
24,783
-8,641
-26% -$534K
ZBRA icon
297
Zebra Technologies
ZBRA
$18.1B
$1.45M 0.02%
+6,151
New +$1.67M
UFPI icon
298
UFP Industries
UFPI
$5.1B
$1.45M 0.02%
14,125
-6,980
-33% -$705K
UHS icon
299
Universal Health Services
UHS
$10B
$1.44M 0.02%
11,450
– –
OPPJ
300
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$1.43M 0.02%
49,878
– –
10 11
12
13 14

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.