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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
COST icon
51
Costco
COST
$423B
$52.8M 0.68%
93,440
-2,923
-3% -$1.61M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$47.6M 0.61%
1,088,802
+43,633
+4% +$2M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47.4M 0.61%
110,961
-603
-0.5% -$268K
HUBB icon
54
Hubbell
HUBB
$26.7B
$45.4M 0.58%
144,988
-30,670
-17% -$9.77M
AMZN icon
55
Amazon
AMZN
$3T
$44.6M 0.57%
351,201
+6,878
+2% +$922K
CSL icon
56
Carlisle Companies
CSL
$15.3B
$40.5M 0.52%
156,196
-4,906
-3% -$1.32M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$40M 0.51%
438,021
-6,074
-1% -$581K
GPC icon
58
Genuine Parts
GPC
$18.5B
$36.3M 0.47%
251,142
+52,409
+26% +$8.14M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$35.9M 0.46%
272,464
+2,602
+1% +$338K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$35.7M 0.46%
229,204
+2,672
+1% +$441K
TSLA icon
61
Tesla
TSLA
$1.31T
$35.7M 0.46%
142,621
-1,378
-1% -$354K
DG icon
62
Dollar General
DG
$27B
$35.5M 0.46%
335,635
-36,339
-10% -$5.42M
HD icon
63
Home Depot
HD
$350B
$34.8M 0.45%
115,209
-5,561
-5% -$1.79M
JPM icon
64
JPMorgan Chase
JPM
$956B
$34.2M 0.44%
235,762
+10,573
+5% +$1.58M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$33.7M 0.43%
489,067
+181
+0% +$13K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$31.1M 0.4%
175,717
+2,122
+1% +$398K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.8M 0.4%
88,025
+3,784
+4% +$1.34M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.7M 0.38%
594,905
+320
+0.1% +$16.8K
AXP icon
69
American Express
AXP
$229B
$28.7M 0.37%
192,543
-7,204
-4% -$1.18M
ASML icon
70
ASML
ASML
$666B
$28.1M 0.36%
47,686
+47,008
+6,933% +$31.2M
NOC icon
71
Northrop Grumman
NOC
$82.1B
$27.8M 0.36%
63,264
+45,286
+252% +$19.9M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$27M 0.35%
406,752
-9,952
-2% -$687K
ADP icon
73
Automatic Data Processing
ADP
$109B
$25.9M 0.33%
107,676
-2,674
-2% -$652K
NEE icon
74
NextEra Energy
NEE
$177B
$25.3M 0.32%
440,858
+5,369
+1% +$372K
DIS icon
75
Walt Disney
DIS
$178B
$25.1M 0.32%
310,124
-27,459
-8% -$2.35M
1 2
3
4 5

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WHG
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DCM
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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.