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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
DVN icon
526
Devon Energy
DVN
$49.9B
$353K ﹤0.01%
7,408
-87
-1% -$4.38K
C icon
527
Citigroup
C
$228B
$352K ﹤0.01%
8,569
-3,062
-26% -$134K
KBE icon
528
State Street SPDR S&P Bank ETF
KBE
$1.73B
$352K ﹤0.01%
9,558
– –
CHD icon
529
Church & Dwight Co
CHD
$24.4B
$350K ﹤0.01%
3,825
+100
+3% +$9.58K
NI icon
530
NiSource
NI
$20.1B
$348K ﹤0.01%
14,110
-31
-0.2% -$838
O icon
531
Realty Income
O
$58.6B
$348K ﹤0.01%
6,973
-1,071
-13% -$61.6K
BBY icon
532
Best Buy
BBY
$17.6B
$346K ﹤0.01%
4,982
-153
-3% -$11.8K
NTAP icon
533
NetApp
NTAP
$38.9B
$346K ﹤0.01%
4,557
+75
+2% +$5.8K
K
534
DELISTED
Kellanova
K
$345K ﹤0.01%
6,182
+155
+3% +$9.22K
GLW icon
535
Corning
GLW
$137B
$345K ﹤0.01%
11,307
-922
-8% -$30.2K
EMBJ
536
Embraer S.A. ADS
EMBJ
$12.7B
$343K ﹤0.01%
+25,000
New +$372K
FLEX icon
537
Flex
FLEX
$45.2B
$342K ﹤0.01%
16,814
+131
+0.8% +$2.65K
VONE icon
538
Vanguard Russell 1000 ETF
VONE
$8.65B
$341K ﹤0.01%
+1,750
New +$354K
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$249B
$340K ﹤0.01%
40,000
-1,014
-2% -$8.09K
PAG icon
540
Penske Automotive Group
PAG
$14.2B
$339K ﹤0.01%
2,027
– –
VONG icon
541
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$336K ﹤0.01%
4,910
+1,128
+30% +$80.1K
PAYX icon
542
Paychex
PAYX
$43.1B
$335K ﹤0.01%
2,908
-306
-10% -$36.9K
TPR icon
543
Tapestry
TPR
$32.4B
$335K ﹤0.01%
11,648
+1,301
+13% +$47.6K
VSS icon
544
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$333K ﹤0.01%
3,136
– –
IT icon
545
Gartner
IT
$11.8B
$333K ﹤0.01%
968
-27
-3% -$9.42K
FTV icon
546
Fortive
FTV
$18.6B
$329K ﹤0.01%
5,893
-24
-0.4% -$1.38K
EVRG icon
547
Evergy
EVRG
$18.9B
$328K ﹤0.01%
6,469
+1,983
+44% +$113K
MNST icon
548
Monster Beverage
MNST
$89.2B
$326K ﹤0.01%
12,312
+3,504
+40% +$99.6K
SPG icon
549
Simon Property Group
SPG
$71.2B
$326K ﹤0.01%
3,013
-70
-2% -$8.2K
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$325K ﹤0.01%
+4,979
New +$334K
20 21
22
23 24

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.