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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
INVH icon
701
Invitation Homes
INVH
$17.8B
– –
-6,401
Closed -$220K
IPAC icon
702
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-24,000
Closed -$1.38M
KEYS icon
703
Keysight
KEYS
$58.8B
– –
-1,382
Closed -$231K
LAND
704
Gladstone Land Corp
LAND
$355M
– –
-18,000
Closed -$293K
LNTH icon
705
Lantheus
LNTH
$6.59B
– –
-2,398
Closed -$201K
LW icon
706
Lamb Weston
LW
$7.18B
– –
-1,950
Closed -$224K
MRVL icon
707
Marvell Technology
MRVL
$189B
– –
-3,696
Closed -$221K
QSR icon
708
Restaurant Brands International
QSR
$25.4B
– –
-2,916
Closed -$226K
RJF icon
709
Raymond James Financial
RJF
$34.6B
– –
-2,032
Closed -$211K
T icon
710
AT&T
T
$166B
– –
-137,332
Closed -$2.19M
TDG icon
711
TransDigm Group
TDG
$68.5B
– –
-230
Closed -$206K
UTG icon
712
Reaves Utility Income Fund
UTG
$3.63B
– –
-15,262
Closed -$418K
VVV icon
713
Valvoline
VVV
$4.3B
– –
-6,011
Closed -$225K
WMS icon
714
Advanced Drainage Systems
WMS
$10.8B
– –
-2,276
Closed -$259K
FLG
715
Flagstar Bank National Association
FLG
$5.83B
– –
-3,768
Closed -$127K
CBAY
716
DELISTED
Cymabay Therapeutics
CBAY
– –
-18,000
Closed -$197K
RETA
717
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,469
Closed -$354K
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,278
Closed -$1.27M
ABB
719
DELISTED
ABB Ltd
ABB
– –
-10,296
Closed -$404K
VGFC
720
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
+19,000
New –
25 26 27 28
29

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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.