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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
AZO icon
376
AutoZone
AZO
$49.7B
$848K 0.01%
334
-3
-0.9% -$7.53K
BP icon
377
BP
BP
$111B
$835K 0.01%
21,557
+515
+2% +$19.1K
ORLY icon
378
O'Reilly Automotive
ORLY
$74.9B
$829K 0.01%
13,680
+2,250
+20% +$141K
RSG icon
379
Republic Services
RSG
$65.9B
$817K 0.01%
5,732
-398
-6% -$59.1K
LHX icon
380
L3Harris
LHX
$53.3B
$809K 0.01%
4,643
-119
-2% -$21.9K
WFC icon
381
Wells Fargo
WFC
$264B
$805K 0.01%
19,698
+4,446
+29% +$192K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$195B
$805K 0.01%
12,507
-473
-4% -$31.7K
KN icon
383
Knowles
KN
$3.29B
$798K 0.01%
53,893
– –
MOD icon
384
Modine Manufacturing
MOD
$10.5B
$793K 0.01%
+17,337
New +$727K
ON icon
385
ON Semiconductor
ON
$31.6B
$787K 0.01%
8,462
+48
+0.6% +$4.66K
REYN icon
386
Reynolds Consumer Products
REYN
$5.51B
$775K 0.01%
30,220
-295
-1% -$8.04K
GD icon
387
General Dynamics
GD
$106B
$760K 0.01%
3,440
+414
+14% +$91.6K
YUMC icon
388
Yum China
YUMC
$16.3B
$751K 0.01%
13,485
-319
-2% -$17.8K
LITE icon
389
Lumentum
LITE
$63.8B
$749K 0.01%
16,586
+127
+0.8% +$6.45K
EOG icon
390
EOG Resources
EOG
$75.2B
$746K 0.01%
5,887
-53
-0.9% -$6.74K
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$744K 0.01%
3,473
– –
SNA icon
392
Snap-on
SNA
$21.3B
$738K 0.01%
2,893
+54
+2% +$14.6K
OTIS icon
393
Otis Worldwide
OTIS
$27.8B
$735K 0.01%
9,154
-553
-6% -$47.3K
INFY icon
394
Infosys
INFY
$51B
$725K 0.01%
42,351
– –
GL icon
395
Globe Life
GL
$14.1B
$722K 0.01%
6,640
-7
-0.1% -$782
MFC icon
396
Manulife Financial
MFC
$72.7B
$716K 0.01%
39,191
– –
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$716K 0.01%
24,310
-12
-0% -$387
AMD icon
398
Advanced Micro Devices
AMD
$774B
$711K 0.01%
6,914
+2,002
+41% +$217K
FNDE icon
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$710K 0.01%
+27,068
New +$728K
DEO icon
400
Diageo
DEO
$52.8B
$708K 0.01%
4,744
+1,056
+29% +$177K
14 15
16
17 18

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WHG
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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.