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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$107B
$2.65M 0.03%
112,380
-969
-0.9% -$23.8K
AIT icon
202
Applied Industrial Technologies
AIT
$13.2B
$2.59M 0.03%
16,774
-2,522
-13% -$378K
WTFC icon
203
Wintrust Financial
WTFC
$10.7B
$2.58M 0.03%
34,130
– –
ELS icon
204
Equity Lifestyle Properties
ELS
$12.5B
$2.56M 0.03%
40,179
+879
+2% +$59.4K
BX icon
205
Blackstone
BX
$113B
$2.53M 0.03%
23,582
+317
+1% +$33K
AOS icon
206
A.O. Smith
AOS
$8.48B
$2.5M 0.03%
37,768
+3,065
+9% +$218K
PANW icon
207
Palo Alto Networks
PANW
$314B
$2.47M 0.03%
21,076
+248
+1% +$29.3K
AVY icon
208
Avery Dennison
AVY
$13.5B
$2.46M 0.03%
13,459
-800
-6% -$145K
GNRC icon
209
Generac Holdings
GNRC
$12.2B
$2.45M 0.03%
22,474
+1,732
+8% +$214K
LKQ icon
210
LKQ Corp
LKQ
$6.22B
$2.44M 0.03%
49,251
-7,865
-14% -$421K
GILD icon
211
Gilead Sciences
GILD
$165B
$2.43M 0.03%
32,408
-1,147
-3% -$88.2K
SEIC icon
212
SEI Investments
SEIC
$12.6B
$2.42M 0.03%
40,100
– –
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.41M 0.03%
16,185
-235
-1% -$36.7K
AMAT icon
214
Applied Materials
AMAT
$415B
$2.41M 0.03%
17,373
+862
+5% +$124K
TTC icon
215
Toro Company
TTC
$9.4B
$2.37M 0.03%
28,477
+540
+2% +$52K
LDOS icon
216
Leidos
LDOS
$17.5B
$2.34M 0.03%
25,387
+190
+0.8% +$17.9K
BJ icon
217
BJs Wholesale Club
BJ
$12.3B
$2.3M 0.03%
32,170
-2
-0% -$135
AMP icon
218
Ameriprise Financial
AMP
$49.2B
$2.29M 0.03%
6,947
-240
-3% -$81.9K
HWKN icon
219
Hawkins
HWKN
$2.73B
$2.25M 0.03%
38,160
-6,520
-15% -$353K
FELE icon
220
Franklin Electric
FELE
$4.75B
$2.23M 0.03%
25,033
– –
RTX icon
221
RTX Corp
RTX
$302B
$2.22M 0.03%
30,912
-712
-2% -$61K
RGEN icon
222
Repligen
RGEN
$9.21B
$2.22M 0.03%
13,947
+173
+1% +$28.3K
GLOB icon
223
Globant
GLOB
$1.66B
$2.22M 0.03%
11,205
+38
+0.3% +$7.12K
PTC icon
224
PTC
PTC
$16.4B
$2.2M 0.03%
15,548
-215
-1% -$30.7K
IEO icon
225
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.2M 0.03%
22,581
-800
-3% -$75.9K
7 8
9
10 11

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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.