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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
CPT icon
151
Camden Property Trust
CPT
$11B
$4.62M 0.06%
48,874
-6,305
-11% -$670K
IBM icon
152
IBM
IBM
$223B
$4.51M 0.06%
32,157
-1,063
-3% -$151K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$4.46M 0.06%
32,354
+695
+2% +$99.6K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.5B
$4.46M 0.06%
22,216
-318
-1% -$66.3K
TMO icon
155
Thermo Fisher Scientific
TMO
$222B
$4.45M 0.06%
8,799
+566
+7% +$302K
QCOM icon
156
Qualcomm
QCOM
$170B
$4.43M 0.06%
39,847
+1,093
+3% +$127K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.42M 0.06%
53,900
+12
+0% +$1.03K
IDU icon
158
iShares US Utilities ETF
IDU
$1.35B
$4.33M 0.06%
58,879
+14,561
+33% +$1.17M
UL icon
159
Unilever
UL
$135B
$4.3M 0.06%
77,393
-32,211
-29% -$1.86M
NWBI icon
160
Northwest Bancshares
NWBI
$2.27B
$4.29M 0.06%
419,589
– –
CVS icon
161
CVS Health
CVS
$122B
$4.14M 0.05%
59,356
-965
-2% -$68.4K
BDX icon
162
Becton Dickinson
BDX
$48.9B
$4.11M 0.05%
15,914
-169
-1% -$45.6K
INTC icon
163
Intel
INTC
$492B
$4.09M 0.05%
115,081
+4,259
+4% +$148K
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.94M 0.05%
21,560
+7,863
+57% +$1.52M
CHE icon
165
Chemed
CHE
$7.18B
$3.94M 0.05%
7,572
+90
+1% +$46.8K
FFBC icon
166
First Financial Bancorp
FFBC
$3.53B
$3.93M 0.05%
200,370
-496
-0.2% -$10.6K
MMM icon
167
3M
MMM
$93.9B
$3.92M 0.05%
50,108
-1,929
-4% -$166K
CRL icon
168
Charles River Laboratories
CRL
$13.2B
$3.87M 0.05%
19,767
+2,650
+15% +$544K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$3.85M 0.05%
84,942
+492
+0.6% +$23.2K
DUK icon
170
Duke Energy
DUK
$94.5B
$3.84M 0.05%
43,504
+3,150
+8% +$289K
LIN icon
171
Linde
LIN
$227B
$3.74M 0.05%
10,051
+953
+10% +$363K
NOW icon
172
ServiceNow
NOW
$132B
$3.71M 0.05%
33,145
+20,610
+164% +$2.35M
MDLZ icon
173
Mondelez International
MDLZ
$78.5B
$3.66M 0.05%
52,726
+14,346
+37% +$1.03M
MTB icon
174
M&T Bank
MTB
$36.3B
$3.62M 0.05%
28,637
-6,454
-18% -$842K
PSX icon
175
Phillips 66
PSX
$86B
$3.61M 0.05%
30,018
+1,132
+4% +$127K
5 6
7
8 9

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WHG
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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.