We are live on ! Find out more
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
CET
501
Central Securities Corp
CET
$1.63B
$402K 0.01%
11,340
– –
GBCI icon
502
Glacier Bancorp
GBCI
$6.39B
$401K 0.01%
14,075
+4,016
+40% +$124K
SNY icon
503
Sanofi
SNY
$104B
$400K 0.01%
7,455
+148
+2% +$7.89K
SBAC icon
504
SBA Communications
SBAC
$19.3B
$399K 0.01%
1,994
+15
+0.8% +$3.34K
TD icon
505
Toronto Dominion Bank
TD
$201B
$398K 0.01%
6,600
-80
-1% -$4.99K
UMC icon
506
United Microelectronic
UMC
$47.5B
$394K 0.01%
55,835
– –
WOR icon
507
Worthington Enterprises
WOR
$2.79B
$389K 0.01%
10,217
+201
+2% +$8.83K
TM icon
508
Toyota
TM
$225B
$388K 0.01%
2,157
-204
-9% -$34.8K
AZN icon
509
AstraZeneca
AZN
$246B
$385K 0.01%
2,843
+334
+13% +$45.6K
GSK icon
510
GSK
GSK
$102B
$384K ﹤0.01%
10,599
-1,193
-10% -$42.3K
VV icon
511
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$376K ﹤0.01%
1,921
+134
+7% +$27.3K
OHI icon
512
Omega Healthcare
OHI
$13.8B
$374K ﹤0.01%
11,277
+1
+0% +$32
IR icon
513
Ingersoll Rand
IR
$33B
$372K ﹤0.01%
5,842
+2,044
+54% +$136K
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$372K ﹤0.01%
4,134
– –
MAR icon
515
Marriott International
MAR
$91.1B
$369K ﹤0.01%
1,877
+85
+5% +$16.9K
ESGU icon
516
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$367K ﹤0.01%
3,909
– –
MGK icon
517
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$366K ﹤0.01%
8,055
-100
-1% -$4.72K
JCI icon
518
Johnson Controls International
JCI
$93.7B
$365K ﹤0.01%
6,857
+1,658
+32% +$102K
PCH
519
DELISTED
PotlatchDeltic
PCH
$364K ﹤0.01%
8,026
– –
RHI icon
520
Robert Half
RHI
$4.31B
$362K ﹤0.01%
4,943
– –
HAL icon
521
Halliburton
HAL
$28.2B
$360K ﹤0.01%
8,893
+1,570
+21% +$61.5K
ASO icon
522
Academy Sports + Outdoors
ASO
$3.07B
$358K ﹤0.01%
7,574
– –
ACGL icon
523
Arch Capital
ACGL
$33.5B
$357K ﹤0.01%
+4,479
New +$349K
GTLS
524
DELISTED
Chart Industries
GTLS
$357K ﹤0.01%
+2,109
New +$355K
CMI icon
525
Cummins
CMI
$87.1B
$354K ﹤0.01%
1,551
+13
+0.8% +$3.14K
19 20
21
22 23

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.