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
FRC
676
DELISTED
First Republic Bank
FRC
$1.15K ﹤0.01%
15,950
– –
A icon
677
Agilent Technologies
A
$42.2B
– –
-1,922
Closed -$231K
AB icon
678
AllianceBernstein
AB
$3.47B
– –
-28,554
Closed -$918K
ABBV icon
679
AbbVie
ABBV
$440B
– –
-147,358
Closed -$19.9M
ADSK icon
680
Autodesk
ADSK
$53.4B
– –
-1,011
Closed -$207K
AES icon
681
AES
AES
$10.5B
– –
-11,369
Closed -$236K
AFL icon
682
Aflac
AFL
$60.9B
– –
-7,658
Closed -$535K
AJG icon
683
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-1,026
Closed -$225K
AMLP icon
684
Alerian MLP ETF
AMLP
$13.4B
– –
-51,788
Closed -$2.03M
AMN icon
685
AMN Healthcare
AMN
$1.29B
– –
-26,936
Closed -$2.94M
BBD icon
686
Banco Bradesco
BBD
$35.2B
– –
-22,609
Closed -$78.2K
CAG icon
687
Conagra Brands
CAG
$7.12B
– –
-7,064
Closed -$238K
CME icon
688
CME Group
CME
$93.7B
– –
-1,115
Closed -$207K
COLL icon
689
Collegium Pharmaceutical
COLL
$867M
– –
-9,512
Closed -$204K
CP icon
690
Canadian Pacific Kansas City
CP
$80.6B
– –
-14,398
Closed -$1.16M
EA
691
DELISTED
Electronic Arts
EA
– –
-1,582
Closed -$205K
EQR icon
692
Equity Residential
EQR
$24.6B
– –
-3,185
Closed -$210K
ES icon
693
Eversource Energy
ES
$26.8B
– –
-3,026
Closed -$215K
ESS icon
694
Essex Property Trust
ESS
$18.2B
– –
-1,014
Closed -$238K
FCX icon
695
Freeport-McMoran
FCX
$96.1B
– –
-7,156
Closed -$286K
FNDA icon
696
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-11,510
Closed -$290K
FNDF icon
697
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-6,519
Closed -$210K
GM icon
698
General Motors
GM
$78.3B
– –
-5,264
Closed -$203K
HLN icon
699
Haleon
HLN
$43.6B
– –
-11,623
Closed -$97.4K
HSIC icon
700
Henry Schein
HSIC
$9.92B
– –
-3,530
Closed -$286K
25 26 27
28
29

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.