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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
ULTA icon
401
Ulta Beauty
ULTA
$23.3B
$698K 0.01%
1,747
-35
-2% -$15.3K
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$690K 0.01%
32,097
-54
-0.2% -$1.21K
CTSH icon
403
Cognizant
CTSH
$26.4B
$687K 0.01%
10,142
+1,876
+23% +$129K
F icon
404
Ford
F
$55.7B
$682K 0.01%
54,899
-2,884
-5% -$37.4K
CCI icon
405
Crown Castle
CCI
$31.3B
$681K 0.01%
7,395
-41
-0.6% -$4.25K
EXPD icon
406
Expeditors International
EXPD
$23B
$680K 0.01%
5,928
– –
WEC icon
407
WEC Energy
WEC
$34.8B
$679K 0.01%
8,424
-50
-0.6% -$4.34K
SILV
408
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$662K 0.01%
150,000
– –
NXPI icon
409
NXP Semiconductors
NXPI
$59.6B
$660K 0.01%
3,302
-562
-15% -$116K
XYL icon
410
Xylem
XYL
$28.8B
$658K 0.01%
7,224
+2,600
+56% +$268K
SLB icon
411
SLB Ltd
SLB
$79.7B
$655K 0.01%
11,229
+1,089
+11% +$63.2K
DLR icon
412
Digital Realty Trust
DLR
$70.6B
$654K 0.01%
5,407
-364
-6% -$44.7K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$652K 0.01%
11,552
+4
+0% +$236
IBB icon
414
iShares Biotechnology ETF
IBB
$9.81B
$652K 0.01%
5,333
-223
-4% -$28.4K
PEG icon
415
Public Service Enterprise Group
PEG
$37.5B
$650K 0.01%
11,420
+5
+0% +$307
BWA icon
416
BorgWarner
BWA
$14.2B
$646K 0.01%
15,991
-2,771
-15% -$117K
STZ icon
417
Constellation Brands
STZ
$22.9B
$636K 0.01%
2,532
+1,001
+65% +$261K
MCO icon
418
Moody's
MCO
$82.5B
$634K 0.01%
2,006
-102
-5% -$34.7K
ILCV icon
419
iShares Morningstar Value ETF
ILCV
$1.35B
$633K 0.01%
9,776
– –
SONY icon
420
Sony
SONY
$139B
$630K 0.01%
38,205
-10
-0% -$175
TPL icon
421
Texas Pacific Land
TPL
$25.2B
$625K 0.01%
3,087
-18
-0.6% -$3.4K
ECL icon
422
Ecolab
ECL
$79.8B
$619K 0.01%
3,653
-205
-5% -$37.3K
EW icon
423
Edwards Lifesciences
EW
$54B
$615K 0.01%
8,882
-1,095
-11% -$88K
U icon
424
Unity
U
$19.3B
$614K 0.01%
19,569
-26
-0.1% -$1K
PRU icon
425
Prudential Financial
PRU
$42.2B
$612K 0.01%
6,449
-466
-7% -$44.1K
15 16
17
18 19

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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.