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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
CPRT icon
426
Copart
CPRT
$27.2B
$607K 0.01%
14,086
-24
-0.2% -$1.07K
HPQ icon
427
HP
HPQ
$26.6B
$598K 0.01%
23,286
+222
+1% +$6.81K
IPAY icon
428
Amplify Mobile Payments ETF
IPAY
$182M
$598K 0.01%
15,296
– –
AWK icon
429
American Water Works
AWK
$27B
$597K 0.01%
4,819
+175
+4% +$24.5K
NLY icon
430
Annaly Capital Management
NLY
$17.4B
$596K 0.01%
31,692
+5
+0% +$99
CLX icon
431
Clorox
CLX
$13.1B
$589K 0.01%
4,495
-1,459
-25% -$222K
VOOG icon
432
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$589K 0.01%
14,304
+216
+2% +$9.19K
GIS icon
433
General Mills
GIS
$20.2B
$588K 0.01%
9,195
-1,018
-10% -$71.9K
SYY icon
434
Sysco
SYY
$40.3B
$586K 0.01%
8,876
-599
-6% -$43K
TRV icon
435
Travelers Companies
TRV
$78.3B
$584K 0.01%
3,577
+229
+7% +$38.2K
BABA icon
436
Alibaba
BABA
$306B
$584K 0.01%
6,727
+136
+2% +$12.4K
FSLR icon
437
First Solar
FSLR
$25.9B
$582K 0.01%
3,599
+2,081
+137% +$388K
BIDU icon
438
Baidu
BIDU
$35.9B
$579K 0.01%
4,311
+5
+0.1% +$701
DGRO icon
439
iShares Core Dividend Growth ETF
DGRO
$43.7B
$577K 0.01%
11,654
-743
-6% -$38.5K
PYPL icon
440
PayPal
PYPL
$50.5B
$574K 0.01%
9,818
+988
+11% +$64.3K
LYB icon
441
LyondellBasell Industries
LYB
$20.7B
$567K 0.01%
5,990
-37
-0.6% -$3.56K
DASH icon
442
DoorDash
DASH
$91.9B
$564K 0.01%
7,100
– –
MET icon
443
MetLife
MET
$61.5B
$559K 0.01%
8,879
+218
+3% +$13.6K
VAW icon
444
Vanguard Materials ETF
VAW
$3.1B
$558K 0.01%
3,235
-1
-0% -$181
CTRA
445
DELISTED
Coterra Energy
CTRA
$557K 0.01%
20,583
-111
-0.5% -$3.02K
DGX icon
446
Quest Diagnostics
DGX
$26.2B
$556K 0.01%
4,565
+40
+0.9% +$5.33K
NGG icon
447
National Grid
NGG
$80.7B
$540K 0.01%
9,459
– –
MGA icon
448
Magna International
MGA
$18.8B
$539K 0.01%
10,045
-820
-8% -$47.8K
CAH icon
449
Cardinal Health
CAH
$56.3B
$538K 0.01%
6,201
+397
+7% +$35.9K
ADM icon
450
Archer Daniels Midland
ADM
$38.8B
$532K 0.01%
7,050
-516
-7% -$41.8K
16 17
18
19 20

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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.