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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
FIX icon
326
Comfort Systems
FIX
$59.4B
$1.19M 0.02%
7,005
-2,199
-24% -$386K
ICFI icon
327
ICF International
ICFI
$1.65B
$1.17M 0.02%
9,700
– –
ED icon
328
Consolidated Edison
ED
$39.7B
$1.15M 0.01%
13,432
+326
+2% +$29.7K
FISV
329
Fiserv Inc
FISV
$28.1B
$1.13M 0.01%
10,043
+1,497
+18% +$184K
COLD icon
330
Americold
COLD
$4.13B
$1.13M 0.01%
37,000
+1,941
+6% +$62.8K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.11M 0.01%
4,129
+125
+3% +$35.5K
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.11M 0.01%
16,862
+7,230
+75% +$482K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.01%
41,050
– –
OPPE
334
WisdomTree European Opportunities Fund
OPPE
$294M
$1.09M 0.01%
33,131
– –
SMMD icon
335
iShares Russell 2500 ETF
SMMD
$3.74B
$1.09M 0.01%
20,040
-56
-0.3% -$3.22K
NFLX icon
336
Netflix
NFLX
$311B
$1.09M 0.01%
28,890
+7,830
+37% +$332K
AROW icon
337
Arrow Financial
AROW
$648M
$1.05M 0.01%
61,831
-2
-0% -$37
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.01%
26,598
+509
+2% +$20.8K
FND icon
339
Floor & Decor
FND
$6.49B
$1.04M 0.01%
11,516
-3,614
-24% -$368K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.04M 0.01%
7,328
+2,607
+55% +$389K
EGP icon
341
EastGroup Properties
EGP
$10.9B
$1.04M 0.01%
6,235
– –
MORN icon
342
Morningstar
MORN
$7.4B
$1.04M 0.01%
4,427
– –
SAP icon
343
SAP
SAP
$241B
$1.03M 0.01%
7,995
-471
-6% -$64.1K
CNM icon
344
Core & Main
CNM
$8.75B
$1.03M 0.01%
+35,830
New +$1.11M
GS icon
345
Goldman Sachs
GS
$301B
$1.03M 0.01%
3,191
+566
+22% +$189K
WEX icon
346
WEX
WEX
$6.44B
$1.03M 0.01%
5,481
+39
+0.7% +$7.53K
BNY
347
Bank of New York Mellon
BNY
$109B
$1.02M 0.01%
23,950
+1,406
+6% +$62.6K
EQIX icon
348
Equinix
EQIX
$102B
$1.02M 0.01%
1,406
-12
-0.8% -$9.29K
DFAS icon
349
Dimensional US Small Cap ETF
DFAS
$15.8B
$1M 0.01%
19,085
– –
PEY icon
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1M 0.01%
52,175
– –
12 13
14
15 16

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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 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.