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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
SHOP icon
551
Shopify
SHOP
$196B
$324K ﹤0.01%
5,930
– –
SHE icon
552
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$323K ﹤0.01%
3,800
– –
BMO icon
553
Bank of Montreal
BMO
$127B
$316K ﹤0.01%
3,748
– –
MEDP icon
554
Medpace
MEDP
$16.9B
$314K ﹤0.01%
1,298
+283
+28% +$72.4K
PDD icon
555
Pinduoduo
PDD
$129B
$314K ﹤0.01%
3,200
– –
DFS
556
DELISTED
Discover Financial Services
DFS
$312K ﹤0.01%
3,599
-150
-4% -$14.9K
ICE icon
557
Intercontinental Exchange
ICE
$84.9B
$311K ﹤0.01%
2,825
+200
+8% +$22.9K
TT icon
558
Trane Technologies
TT
$106B
$309K ﹤0.01%
1,523
– –
STE icon
559
Steris
STE
$23.2B
$306K ﹤0.01%
1,397
-536
-28% -$121K
MZTI
560
The Marzetti Company
MZTI
$3.15B
$305K ﹤0.01%
1,846
-349
-16% -$62.8K
DRI icon
561
Darden Restaurants
DRI
$25B
$301K ﹤0.01%
2,098
-1,357
-39% -$215K
ARRY icon
562
Array Technologies
ARRY
$824M
$298K ﹤0.01%
+13,436
New +$292K
INDI icon
563
indie Semiconductor
INDI
$805M
$297K ﹤0.01%
+47,178
New +$365K
IFF icon
564
International Flavors & Fragrances
IFF
$21.7B
$297K ﹤0.01%
4,355
+598
+16% +$43.7K
MS icon
565
Morgan Stanley
MS
$338B
$297K ﹤0.01%
3,632
+418
+13% +$36.3K
BCS icon
566
Barclays
BCS
$93.7B
$296K ﹤0.01%
38,000
– –
LNC icon
567
Lincoln National
LNC
$8.51B
$296K ﹤0.01%
11,980
– –
CLF icon
568
Cleveland-Cliffs
CLF
$7.08B
$291K ﹤0.01%
+18,649
New +$291K
WAT icon
569
Waters Corp
WAT
$40.7B
$288K ﹤0.01%
1,050
-7
-0.7% -$1.93K
HRI icon
570
Herc Holdings
HRI
$5.72B
$286K ﹤0.01%
+2,405
New +$314K
DSI icon
571
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$285K ﹤0.01%
3,500
– –
FUN icon
572
Cedar Fair
FUN
$1.63B
$285K ﹤0.01%
7,694
+3
+0% +$117
DON icon
573
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$281K ﹤0.01%
6,865
-54
-0.8% -$2.3K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$82.1B
$280K ﹤0.01%
340
-740
-69% -$582K
DQ
575
Daqo New Energy
DQ
$984M
$278K ﹤0.01%
9,200
-25
-0.3% -$891
21 22
23
24 25

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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.