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
WY icon
576
Weyerhaeuser
WY
$18B
$278K ﹤0.01%
9,080
-977
-10% -$32.2K
GAIN icon
577
Gladstone Investment Corp
GAIN
$655M
$278K ﹤0.01%
21,792
– –
HDV
578
iShares Core High Dividend ETF
HDV
$15B
$274K ﹤0.01%
13,860
– –
AYI icon
579
Acuity Brands
AYI
$10.7B
$271K ﹤0.01%
+1,593
New +$260K
FAZ
580
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$270K ﹤0.01%
1,351
– –
WTRG icon
581
Essential Utilities
WTRG
$11.4B
$270K ﹤0.01%
7,865
+6
+0.1% +$232
FDLO icon
582
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$266K ﹤0.01%
5,464
-141
-3% -$7.08K
LULU icon
583
lululemon athletica
LULU
$14.3B
$262K ﹤0.01%
680
-17
-2% -$6.5K
PHO icon
584
Invesco Water Resources ETF
PHO
$2.09B
$261K ﹤0.01%
4,909
-24
-0.5% -$1.35K
EQNR icon
585
Equinor
EQNR
$97.2B
$258K ﹤0.01%
7,875
-4,000
-34% -$124K
GPN icon
586
Global Payments
GPN
$22.7B
$257K ﹤0.01%
2,229
-554
-20% -$65.9K
SPSM icon
587
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$254K ﹤0.01%
6,877
– –
RDY icon
588
Dr. Reddy's Laboratories
RDY
$10.4B
$254K ﹤0.01%
18,960
– –
FE icon
589
FirstEnergy
FE
$27.1B
$252K ﹤0.01%
7,371
-11
-0.1% -$409
OGN icon
590
Organon & Co
OGN
$3.58B
$251K ﹤0.01%
14,475
+231
+2% +$4.82K
SPXC icon
591
SPX Corp
SPXC
$10.9B
$251K ﹤0.01%
+3,083
New +$248K
GHC icon
592
Graham Holdings Company
GHC
$4.97B
$248K ﹤0.01%
+425
New +$246K
TXT icon
593
Textron
TXT
$15.2B
$247K ﹤0.01%
+3,161
New +$236K
XRAY icon
594
Dentsply Sirona
XRAY
$2.31B
$247K ﹤0.01%
7,230
+1,800
+33% +$68.5K
BAX icon
595
Baxter International
BAX
$14.3B
$246K ﹤0.01%
+6,519
New +$278K
SPMD icon
596
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$245K ﹤0.01%
5,603
+1
+0% +$46
PSA icon
597
Public Storage
PSA
$60.7B
$244K ﹤0.01%
927
-476
-34% -$133K
FHLC icon
598
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$244K ﹤0.01%
4,028
+86
+2% +$5.4K
BNL icon
599
Broadstone Net Lease
BNL
$3.96B
$240K ﹤0.01%
16,777
-13,223
-44% -$212K
EXC icon
600
Exelon
EXC
$46.2B
$240K ﹤0.01%
6,338
+184
+3% +$7.5K
22 23
24
25 26

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.