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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
RL icon
626
Ralph Lauren
RL
$23.8B
$211K ﹤0.01%
+1,820
New +$220K
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$210K ﹤0.01%
5,342
+78
+1% +$3.2K
ODFL icon
628
Old Dominion Freight Line
ODFL
$43.7B
$207K ﹤0.01%
+1,014
New +$205K
MGNI icon
629
Magnite
MGNI
$3.49B
$207K ﹤0.01%
+27,490
New +$296K
MU icon
630
Micron Technology
MU
$973B
$207K ﹤0.01%
+3,042
New +$204K
PNW icon
631
Pinnacle West Capital
PNW
$12.1B
$206K ﹤0.01%
2,797
– –
CNP icon
632
CenterPoint Energy
CNP
$26.5B
$202K ﹤0.01%
7,520
+597
+9% +$17.3K
JNPR
633
DELISTED
Juniper Networks
JNPR
$202K ﹤0.01%
7,261
-781
-10% -$22.5K
CX icon
634
Cemex
CX
$16.1B
$202K ﹤0.01%
31,021
– –
OGE icon
635
OGE Energy
OGE
$9.6B
$201K ﹤0.01%
6,024
– –
WDS icon
636
Woodside Energy
WDS
$44.3B
$200K ﹤0.01%
8,608
-555
-6% -$13.5K
FHB icon
637
First Hawaiian
FHB
$3.35B
$199K ﹤0.01%
11,011
-468
-4% -$9.02K
REVG
638
DELISTED
REV Group
REVG
$185K ﹤0.01%
+11,567
New +$158K
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$2.09B
$183K ﹤0.01%
12,518
– –
SLVP icon
640
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$965M
$177K ﹤0.01%
+20,615
New +$198K
PARA
641
DELISTED
Paramount Global Class B
PARA
$176K ﹤0.01%
+13,673
New +$203K
LFT
642
Lument Finance Trust
LFT
$36.8M
$170K ﹤0.01%
81,613
+7,500
+10% +$15.8K
NVRI icon
643
Enviri
NVRI
$575M
$170K ﹤0.01%
23,502
– –
GDYN icon
644
Grid Dynamics Holdings
GDYN
$638M
$166K ﹤0.01%
+13,594
New +$151K
TAK icon
645
Takeda Pharmaceutical
TAK
$55.9B
$162K ﹤0.01%
10,476
-485
-4% -$7.51K
VTRS icon
646
Viatris
VTRS
$18.6B
$162K ﹤0.01%
16,431
-240
-1% -$2.5K
COTY icon
647
Coty
COTY
$2.47B
$160K ﹤0.01%
+14,629
New +$172K
NNY icon
648
Nuveen New York Municipal Value Fund
NNY
$157M
$158K ﹤0.01%
19,779
– –
FCF icon
649
First Commonwealth Financial
FCF
$2.18B
$157K ﹤0.01%
12,889
– –
TGTX icon
650
TG Therapeutics
TGTX
$7.66B
$149K ﹤0.01%
17,862
-46
-0.3% -$641
24 25
26
27 28

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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.