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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
PHM icon
476
Pultegroup
PHM
$25.2B
$463K 0.01%
6,249
-617
-9% -$49.2K
NSA
477
DELISTED
National Storage Affiliates Trust
NSA
$461K 0.01%
14,539
– –
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$461K 0.01%
4,552
+375
+9% +$40.1K
IEUR icon
479
iShares Core MSCI Europe ETF
IEUR
$9.14B
$460K 0.01%
9,265
– –
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.82B
$452K 0.01%
4,298
+136
+3% +$14.7K
VOT icon
481
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$452K 0.01%
2,319
+48
+2% +$9.8K
NC icon
482
NACCO Industries
NC
$306M
$447K 0.01%
12,742
– –
HI
483
DELISTED
Hillenbrand
HI
$445K 0.01%
10,511
– –
SWKS icon
484
Skyworks Solutions
SWKS
$10.3B
$442K 0.01%
4,486
+270
+6% +$28.7K
CIR
485
DELISTED
CIRCOR International, Inc
CIR
$440K 0.01%
+7,893
New +$440K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.3B
$436K 0.01%
+6,101
New +$463K
SCHK icon
487
Schwab 1000 Index ETF
SCHK
$5.92B
$435K 0.01%
21,084
+1,582
+8% +$34K
PKX icon
488
POSCO
PKX
$17.3B
$435K 0.01%
4,240
– –
PEBO icon
489
Peoples Bancorp
PEBO
$1.47B
$434K 0.01%
17,085
– –
TY icon
490
TRI-Continental Corp
TY
$1.9B
$431K 0.01%
16,219
+5
+0% +$138
PHI icon
491
PLDT
PHI
$4.23B
$430K 0.01%
20,800
– –
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$428K 0.01%
22,929
-8,919
-28% -$173K
TTE icon
493
TotalEnergies
TTE
$195B
$428K 0.01%
6,505
+292
+5% +$18.1K
CR icon
494
Crane Co
CR
$12.7B
$424K 0.01%
+4,772
New +$425K
CDW icon
495
CDW
CDW
$16.9B
$413K 0.01%
2,048
+730
+55% +$146K
GMED icon
496
Globus Medical
GMED
$11.4B
$409K 0.01%
8,243
-2,318
-22% -$130K
SRPT icon
497
Sarepta Therapeutics
SRPT
$1.92B
$406K 0.01%
3,352
-300
-8% -$33.9K
SYF icon
498
Synchrony
SYF
$25.5B
$405K 0.01%
13,253
– –
OTEX icon
499
Open Text
OTEX
$5.81B
$404K 0.01%
11,500
– –
HIG icon
500
Hartford Financial Services
HIG
$38.1B
$402K 0.01%
5,671
+289
+5% +$21K
18 19
20
21 22

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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.