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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
WEN icon
601
Wendy's
WEN
$1.43B
$239K ﹤0.01%
11,694
+3
+0% +$63
EMN icon
602
Eastman Chemical
EMN
$8.53B
$238K ﹤0.01%
3,096
+319
+11% +$26.5K
THFF icon
603
First Financial Corp
THFF
$972M
$237K ﹤0.01%
+7,000
New +$252K
SP
604
DELISTED
SP Plus Corporation
SP
$236K ﹤0.01%
+6,533
New +$253K
KKR icon
605
KKR & Co
KKR
$99.5B
$231K ﹤0.01%
+3,756
New +$228K
IX icon
606
ORIX
IX
$43.1B
$231K ﹤0.01%
12,295
+45
+0.4% +$841
SH icon
607
ProShares Short S&P500
SH
$846M
$230K ﹤0.01%
+3,975
New +$222K
RCL icon
608
Royal Caribbean
RCL
$81.7B
$229K ﹤0.01%
2,481
– –
ATVI
609
DELISTED
Activision Blizzard
ATVI
$227K ﹤0.01%
2,427
+50
+2% +$4.56K
CNI icon
610
Canadian National Railway
CNI
$76.4B
$227K ﹤0.01%
2,094
-2,437
-54% -$280K
CIBR icon
611
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$226K ﹤0.01%
4,985
+35
+0.7% +$1.6K
ROBO icon
612
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$226K ﹤0.01%
4,490
+30
+0.7% +$1.65K
CHDN icon
613
Churchill Downs
CHDN
$6.15B
$226K ﹤0.01%
+1,947
New +$241K
WBD icon
614
Warner Bros
WBD
$68B
$226K ﹤0.01%
20,781
+4,120
+25% +$51.4K
VFC icon
615
VF Corp
VFC
$5.79B
$222K ﹤0.01%
12,545
-5,382
-30% -$102K
DAL icon
616
Delta Air Lines
DAL
$59.7B
$221K ﹤0.01%
5,968
+149
+3% +$6.47K
FRME icon
617
First Merchants
FRME
$2.69B
$217K ﹤0.01%
7,786
– –
PWR icon
618
Quanta Services
PWR
$101B
$216K ﹤0.01%
1,155
+1
+0.1% +$201
KEY icon
619
KeyCorp
KEY
$24.4B
$215K ﹤0.01%
20,011
-341
-2% -$3.78K
OMF icon
620
OneMain Financial
OMF
$7.36B
$215K ﹤0.01%
5,362
– –
CBRE icon
621
CBRE Group
CBRE
$42.7B
$215K ﹤0.01%
2,909
-38
-1% -$3.15K
CEG icon
622
Constellation Energy
CEG
$98.9B
$214K ﹤0.01%
+1,966
New +$203K
TFC icon
623
Truist Financial
TFC
$64B
$214K ﹤0.01%
+7,468
New +$230K
ESGV icon
624
Vanguard ESG US Stock ETF
ESGV
$13.6B
$213K ﹤0.01%
2,830
– –
MSGS icon
625
Madison Square Garden
MSGS
$9.52B
$212K ﹤0.01%
+1,203
New +$226K
23 24
25
26 27

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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.