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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
TYL icon
126
Tyler Technologies
TYL
$13B
$6.71M 0.09%
17,374
-7,510
-30% -$2.95M
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.48M 0.08%
356,312
+7,080
+2% +$133K
IXN icon
128
iShares Global Tech ETF
IXN
$9.17B
$6.34M 0.08%
109,535
-3,285
-3% -$200K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$6.33M 0.08%
249,970
+46,734
+23% +$1.26M
NSC icon
130
Norfolk Southern
NSC
$75B
$6.25M 0.08%
31,740
-671
-2% -$145K
BKNG icon
131
Booking.com
BKNG
$160B
$6.16M 0.08%
49,900
-1,150
-2% -$139K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30B
$6.15M 0.08%
125,648
+28,385
+29% +$1.41M
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.13M 0.08%
180,562
+7,722
+4% +$272K
CL icon
134
Colgate-Palmolive
CL
$74.3B
$5.85M 0.08%
82,255
-2,077
-2% -$155K
AON icon
135
Aon
AON
$75.7B
$5.79M 0.07%
17,860
-254
-1% -$84K
UPS icon
136
United Parcel Service
UPS
$89.1B
$5.67M 0.07%
36,353
-22
-0.1% -$3.8K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.51M 0.07%
16,456
– –
PFE icon
138
Pfizer
PFE
$154B
$5.35M 0.07%
161,336
+9,863
+7% +$349K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.33M 0.07%
61,733
+10,243
+20% +$944K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.32M 0.07%
102,144
-336
-0.3% -$18.4K
CRM icon
141
Salesforce
CRM
$162B
$5.22M 0.07%
25,765
-1,296
-5% -$280K
RS icon
142
Reliance Steel & Aluminium
RS
$21.9B
$5.21M 0.07%
19,854
+3,815
+24% +$1.06M
AME icon
143
Ametek
AME
$58B
$5.19M 0.07%
35,158
+18,427
+110% +$2.88M
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.8B
$5.13M 0.07%
308,973
-1,092
-0.4% -$18.9K
COP icon
145
ConocoPhillips
COP
$148B
$5.1M 0.07%
42,594
+429
+1% +$49.8K
SBUX icon
146
Starbucks
SBUX
$119B
$5.01M 0.06%
54,845
+556
+1% +$54.6K
APD icon
147
Air Products & Chemicals
APD
$68.6B
$5M 0.06%
17,628
-265
-1% -$77.7K
PM icon
148
Philip Morris
PM
$290B
$4.75M 0.06%
51,344
+18,228
+55% +$1.75M
VHT icon
149
Vanguard Health Care ETF
VHT
$19B
$4.73M 0.06%
20,138
+47
+0.2% +$11.5K
IYW icon
150
iShares US Technology ETF
IYW
$25.3B
$4.67M 0.06%
44,538
-1,255
-3% -$136K
4 5
6
7 8

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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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SAM
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TI
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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.