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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.4M 0.13%
504,426
+64,392
+15% +$1.41M
MSI icon
102
Motorola Solutions
MSI
$76.5B
$10.3M 0.13%
37,824
+170
+0.5% +$48.4K
EMR icon
103
Emerson Electric
EMR
$88.5B
$10.2M 0.13%
105,636
-2,032
-2% -$194K
MRK icon
104
Merck
MRK
$323B
$10M 0.13%
97,231
-4,444
-4% -$479K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10M 0.13%
62,688
-558
-0.9% -$93.3K
PNC icon
106
PNC Financial Services
PNC
$100B
$9.34M 0.12%
76,039
-377
-0.5% -$47.4K
POOL icon
107
Pool Corp
POOL
$7.27B
$9.28M 0.12%
26,062
-2
-0% -$728
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.15M 0.12%
87,698
-688
-0.8% -$75.8K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.12M 0.12%
133,270
-453
-0.3% -$32.1K
LMT icon
110
Lockheed Martin
LMT
$139B
$8.91M 0.11%
21,778
-50
-0.2% -$22.2K
BAC icon
111
Bank of America
BAC
$447B
$8.48M 0.11%
309,753
-40,272
-12% -$1.19M
BA icon
112
Boeing
BA
$184B
$8.44M 0.11%
44,020
+4,657
+12% +$1.02M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$8.38M 0.11%
21,329
+2,503
+13% +$1.02M
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.27M 0.11%
43,722
+160
+0.4% +$31.9K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$7.75M 0.1%
25,816
+1,958
+8% +$590K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.68M 0.1%
50,565
+202
+0.4% +$32K
PCAR icon
117
PACCAR
PCAR
$69.1B
$7.65M 0.1%
90,005
-22,130
-20% -$1.88M
GE icon
118
GE Aerospace
GE
$380B
$7.54M 0.1%
85,433
+470
+0.6% +$42.2K
AMGN icon
119
Amgen
AMGN
$226B
$7.44M 0.1%
27,676
+1,489
+6% +$372K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$7.41M 0.1%
127,714
+852
+0.7% +$52.2K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.41M 0.1%
157,544
-3,161
-2% -$155K
ISRG icon
122
Intuitive Surgical
ISRG
$139B
$7.32M 0.09%
25,034
+384
+2% +$120K
KR icon
123
Kroger
KR
$34.6B
$7.26M 0.09%
162,128
-25,508
-14% -$1.2M
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.03M 0.09%
45,246
+2,206
+5% +$358K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.86M 0.09%
30,603
-530
-2% -$127K
3 4
5
6 7

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.