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
MO icon
176
Altria Group
MO
$109B
$3.57M 0.05%
84,930
+17,530
+26% +$775K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.54M 0.05%
78,364
-1,128
-1% -$49.4K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.51M 0.05%
58,898
-65
-0.1% -$4.04K
HSY icon
179
Hershey
HSY
$36.7B
$3.45M 0.04%
17,228
-520
-3% -$116K
VFH icon
180
Vanguard Financials ETF
VFH
$13.8B
$3.41M 0.04%
42,504
-1,208
-3% -$101K
DE icon
181
Deere & Co
DE
$164B
$3.3M 0.04%
8,739
+1,273
+17% +$525K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$3.22M 0.04%
29,953
-2,383
-7% -$271K
CSX icon
183
CSX Corp
CSX
$92.8B
$3.18M 0.04%
103,500
+6,945
+7% +$220K
VZ icon
184
Verizon
VZ
$195B
$3.14M 0.04%
96,911
+3,141
+3% +$106K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.14M 0.04%
27,276
-225
-0.8% -$27.5K
CB icon
186
Chubb
CB
$134B
$3.13M 0.04%
15,044
+1,050
+8% +$212K
EG icon
187
Everest Group
EG
$14.2B
$3.12M 0.04%
8,392
-85
-1% -$30.9K
TXN icon
188
Texas Instruments
TXN
$256B
$3.12M 0.04%
19,598
+1,025
+6% +$175K
RPM icon
189
RPM International
RPM
$14.8B
$3.11M 0.04%
32,758
+151
+0.5% +$14.7K
VDE icon
190
Vanguard Energy ETF
VDE
$10.3B
$3.1M 0.04%
24,444
– –
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.49B
$3.07M 0.04%
30,701
-5,319
-15% -$575K
NNN icon
192
NNN REIT
NNN
$8.8B
$3.06M 0.04%
86,707
+13,970
+19% +$560K
CAT icon
193
Caterpillar
CAT
$385B
$3.04M 0.04%
11,129
+1,365
+14% +$370K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.02M 0.04%
32,093
+330
+1% +$32.4K
FICO icon
195
Fair Isaac
FICO
$22.7B
$2.96M 0.04%
3,412
+11
+0.3% +$9.44K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$133B
$2.92M 0.04%
8,388
+8
+0.1% +$2.8K
SYK icon
197
Stryker
SYK
$133B
$2.82M 0.04%
10,336
-1,051
-9% -$301K
PGR icon
198
Progressive
PGR
$124B
$2.74M 0.04%
19,663
+1,342
+7% +$177K
WSM icon
199
Williams-Sonoma
WSM
$29.5B
$2.71M 0.03%
34,936
-198
-0.6% -$13.6K
DT icon
200
Dynatrace
DT
$14.6B
$2.68M 0.03%
+57,284
New +$2.81M
6 7
8
9 10

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.