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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
EBAY icon
451
eBay
EBAY
$47.2B
$529K 0.01%
11,998
+535
+5% +$23.9K
OMC icon
452
Omnicom Group
OMC
$23.6B
$527K 0.01%
7,071
+50
+0.7% +$4.12K
WPM icon
453
Wheaton Precious Metals
WPM
$61B
$523K 0.01%
+12,900
New +$556K
ROK icon
454
Rockwell Automation
ROK
$49.6B
$523K 0.01%
1,829
+386
+27% +$119K
CTVA icon
455
Corteva
CTVA
$50.9B
$522K 0.01%
10,202
-1,504
-13% -$79.7K
STT icon
456
State Street
STT
$51.4B
$522K 0.01%
7,790
+1,500
+24% +$106K
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$518K 0.01%
7,986
– –
GIB icon
458
CGI
GIB
$15.5B
$510K 0.01%
5,174
– –
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$509K 0.01%
4,644
-84
-2% -$9.69K
WELL icon
460
Welltower
WELL
$163B
$504K 0.01%
6,158
+454
+8% +$37.3K
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$504K 0.01%
19,236
-391
-2% -$10.7K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$503K 0.01%
6,960
-279
-4% -$21K
VPL icon
463
Vanguard FTSE Pacific ETF
VPL
$8.42B
$500K 0.01%
7,475
– –
LEN icon
464
Lennar Class A
LEN
$21.1B
$499K 0.01%
4,597
+413
+10% +$48.4K
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$499K 0.01%
5,593
-130
-2% -$12.4K
PFG icon
466
Principal Financial Group
PFG
$24.2B
$497K 0.01%
6,898
-54
-0.8% -$4.19K
MAS icon
467
Masco
MAS
$15B
$494K 0.01%
9,240
+200
+2% +$11.5K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.01%
2,144
-152
-7% -$34.6K
BIIB icon
469
Biogen
BIIB
$30.1B
$491K 0.01%
1,911
-19
-1% -$5.08K
MGV icon
470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$487K 0.01%
4,807
– –
KHC icon
471
Kraft Heinz
KHC
$29.2B
$483K 0.01%
14,356
+3,113
+28% +$108K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.01%
21,537
-1,594
-7% -$42.4K
VALE icon
473
Vale
VALE
$60.9B
$477K 0.01%
35,584
– –
STLD icon
474
Steel Dynamics
STLD
$37.8B
$470K 0.01%
4,381
– –
CF icon
475
CF Industries
CF
$17.8B
$463K 0.01%
5,400
– –
17 18
19
20 21

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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.