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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
XIFR
351
XPLR Infrastructure LP
XIFR
$1.08B
$994K 0.01%
33,473
+21,909
+189% +$1.11M
LRCX icon
352
Lam Research
LRCX
$390B
$990K 0.01%
15,790
+980
+7% +$64.4K
FBGX
353
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$972K 0.01%
1,769
– –
MAA icon
354
Mid-America Apartment Communities
MAA
$15.3B
$965K 0.01%
7,502
-100
-1% -$14.4K
DFUV icon
355
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$959K 0.01%
28,190
– –
SMFG icon
356
Sumitomo Mitsui Financial
SMFG
$160B
$947K 0.01%
96,121
+121
+0.1% +$1.12K
GDX icon
357
VanEck Gold Miners ETF
GDX
$27.5B
$945K 0.01%
+35,111
New +$1.04M
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$935K 0.01%
17,525
-84
-0.5% -$4.61K
BR icon
359
Broadridge
BR
$19.5B
$932K 0.01%
5,203
+195
+4% +$34.5K
DHIL
360
DELISTED
Diamond Hill
DHIL
$931K 0.01%
5,520
– –
DTE icon
361
DTE Energy
DTE
$28.6B
$928K 0.01%
9,344
-55
-0.6% -$5.92K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$162B
$924K 0.01%
17,259
-3,718
-18% -$208K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$50B
$917K 0.01%
5,961
-125
-2% -$20.2K
VTHR icon
364
Vanguard Russell 3000 ETF
VTHR
$4.84B
$916K 0.01%
4,800
– –
DD icon
365
DuPont de Nemours
DD
$19.5B
$893K 0.01%
9,536
+1,303
+16% +$122K
OKE icon
366
Oneok
OKE
$57.7B
$888K 0.01%
13,999
+5,442
+64% +$355K
HBAN icon
367
Huntington Bancshares
HBAN
$35.9B
$884K 0.01%
85,036
-4,629
-5% -$51.9K
MCK icon
368
McKesson
MCK
$105B
$884K 0.01%
2,033
-307
-13% -$129K
RIO icon
369
Rio Tinto
RIO
$164B
$878K 0.01%
13,790
+321
+2% +$20.5K
BHP icon
370
BHP
BHP
$229B
$875K 0.01%
15,381
+77
+0.5% +$4.5K
PH icon
371
Parker-Hannifin
PH
$134B
$872K 0.01%
2,239
+81
+4% +$32.6K
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$859K 0.01%
6,562
+4
+0.1% +$554
DOW icon
373
Dow Inc
DOW
$22.6B
$853K 0.01%
16,536
-918
-5% -$49.3K
MCHP icon
374
Microchip Technology
MCHP
$44B
$850K 0.01%
10,887
+18
+0.2% +$1.51K
KLAC icon
375
KLA
KLAC
$262B
$849K 0.01%
18,520
+1,050
+6% +$50.4K
13 14
15
16 17

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.