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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
XOM icon
76
ExxonMobil
XOM
$661B
$24.2M 0.31%
206,193
+6,011
+3% +$659K
USB icon
77
US Bancorp
USB
$99.8B
$23.7M 0.3%
716,843
+126,618
+21% +$4.61M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.3M 0.3%
247,141
+11,085
+5% +$1.11M
FIS icon
79
Fidelity National Information Services
FIS
$22B
$21.3M 0.27%
384,591
-13,386
-3% -$770K
NVDA icon
80
NVIDIA
NVDA
$5.32T
$19.4M 0.25%
446,340
+12,650
+3% +$567K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.6M 0.23%
129,495
+1,208
+0.9% +$173K
NKE icon
82
Nike
NKE
$61.2B
$17.1M 0.22%
178,710
-22,058
-11% -$2.27M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17M 0.22%
37,278
-88
-0.2% -$42.2K
EL icon
84
Estee Lauder
EL
$31.9B
$16.8M 0.22%
116,122
+111,606
+2,471% +$18.6M
ORCL icon
85
Oracle
ORCL
$423B
$16.3M 0.21%
154,308
+3,272
+2% +$379K
DOV icon
86
Dover
DOV
$28.6B
$15.2M 0.2%
109,221
-2,076
-2% -$300K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.5B
$14M 0.18%
57,318
+87
+0.2% +$22.2K
CTAS icon
88
Cintas
CTAS
$82.5B
$13.9M 0.18%
115,348
+1,248
+1% +$155K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$13.7M 0.18%
806,122
+35,962
+5% +$635K
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$13.5M 0.17%
37,614
+471
+1% +$175K
LLY icon
91
Eli Lilly
LLY
$1.09T
$13.4M 0.17%
24,876
-297
-1% -$153K
LECO icon
92
Lincoln Electric
LECO
$15.4B
$13.3M 0.17%
73,399
+35,904
+96% +$6.86M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$13M 0.17%
61,329
+1,830
+3% +$405K
CSCO icon
94
Cisco
CSCO
$480B
$12.7M 0.16%
236,910
+5,636
+2% +$304K
AVGO icon
95
Broadcom
AVGO
$2T
$12.6M 0.16%
152,160
+10,690
+8% +$927K
SHW icon
96
Sherwin-Williams
SHW
$88.8B
$11.3M 0.14%
44,124
-554
-1% -$148K
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
$11.1M 0.14%
214,168
-4,000
-2% -$217K
UNP icon
98
Union Pacific
UNP
$173B
$10.7M 0.14%
52,789
-1,014
-2% -$221K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.7M 0.14%
476,460
+38,535
+9% +$913K
PPG icon
100
PPG Industries
PPG
$26B
$10.6M 0.14%
81,791
-23,616
-22% -$3.32M
2 3
4
5 6

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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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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.