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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
KO icon
26
Coca-Cola
KO
$374B
$79.5M 1.02%
1,420,753
+64,662
+5% +$3.88M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$77.6M 1%
1,072,260
-7,090
-0.7% -$529K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$77.5M 1%
1,494,676
-3,211
-0.2% -$174K
ADI icon
29
Analog Devices
ADI
$189B
$77.2M 0.99%
440,802
-3,103
-0.7% -$572K
APH icon
30
Amphenol
APH
$209B
$76.9M 0.99%
1,831,588
-15,382
-0.8% -$662K
NVT icon
31
nVent Electric
NVT
$26.6B
$76.8M 0.99%
1,450,018
-661,195
-31% -$35.7M
MCD icon
32
McDonald's
MCD
$193B
$76.6M 0.99%
290,892
+3,597
+1% +$1.03M
HON icon
33
Honeywell
HON
$77B
$71.7M 0.92%
411,763
+13,870
+3% +$2.54M
AEP icon
34
American Electric Power
AEP
$66.6B
$71.6M 0.92%
951,498
+6,157
+0.7% +$501K
ROP icon
35
Roper Technologies
ROP
$39.9B
$67.9M 0.87%
140,138
+9,975
+8% +$4.89M
ADBE icon
36
Adobe
ADBE
$108B
$66.1M 0.85%
129,623
-10,345
-7% -$5.43M
LNT icon
37
Alliant Energy
LNT
$17.6B
$65.1M 0.84%
1,343,631
+52,184
+4% +$2.7M
PEP icon
38
PepsiCo
PEP
$187B
$63.9M 0.82%
377,115
+3,892
+1% +$707K
NDSN icon
39
Nordson
NDSN
$17.2B
$63.4M 0.81%
283,887
+234
+0.1% +$56K
INTU icon
40
Intuit
INTU
$91.3B
$63M 0.81%
123,352
+1,005
+0.8% +$509K
ZBH icon
41
Zimmer Biomet
ZBH
$18.6B
$62M 0.8%
552,764
+18,448
+3% +$2.34M
CMCSA icon
42
Comcast
CMCSA
$89.2B
$61.5M 0.79%
1,386,769
+37,332
+3% +$1.67M
ITW icon
43
Illinois Tool Works
ITW
$83.9B
$61.3M 0.79%
265,965
+5,422
+2% +$1.32M
AMT icon
44
American Tower
AMT
$78.9B
$60.9M 0.78%
370,198
-16,843
-4% -$3.08M
LOW icon
45
Lowe's Companies
LOW
$123B
$60M 0.77%
288,665
+1,589
+0.6% +$357K
WTW icon
46
Willis Towers Watson
WTW
$31.8B
$59.1M 0.76%
282,918
-5,239
-2% -$1.12M
AFG icon
47
American Financial Group
AFG
$11.9B
$58.4M 0.75%
522,695
-13,649
-3% -$1.58M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$57.3M 0.74%
434,562
+8,860
+2% +$1.21M
MDT icon
49
Medtronic
MDT
$114B
$56M 0.72%
714,390
+23,234
+3% +$1.94M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$54.9M 0.71%
3,257,085
+587,172
+22% +$10.3M
1
2
3 4 5

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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.