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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$545M 7.01%
1,269,604
+14,240
+1% +$6.37M
AAPL icon
2
Apple
AAPL
$4.97T
$342M 4.4%
1,998,059
-52,974
-3% -$9.71M
PG icon
3
Procter & Gamble
PG
$340B
$329M 4.23%
2,256,510
-17,709
-0.8% -$2.7M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$282M 3.63%
1,200,365
+6,945
+0.6% +$1.7M
MSFT icon
5
Microsoft
MSFT
$2.9T
$236M 3.04%
748,368
-1,615
-0.2% -$534K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$172M 2.21%
1,313,287
+15,990
+1% +$2.07M
DHR icon
7
Danaher
DHR
$138B
$140M 1.8%
634,970
+855
+0.1% +$191K
CINF icon
8
Cincinnati Financial
CINF
$27.8B
$138M 1.78%
1,353,199
+34,880
+3% +$3.65M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$132M 1.69%
1,899,832
+66,582
+4% +$4.86M
UNH icon
10
UnitedHealth
UNH
$382B
$130M 1.67%
257,332
+5,470
+2% +$2.69M
MA icon
11
Mastercard
MA
$498B
$125M 1.61%
316,736
-910
-0.3% -$365K
CVX icon
12
Chevron
CVX
$382B
$115M 1.47%
679,681
+41,748
+7% +$6.74M
WMB icon
13
Williams Companies
WMB
$85.8B
$108M 1.39%
3,218,567
+53,699
+2% +$1.83M
ACN icon
14
Accenture
ACN
$106B
$106M 1.36%
344,647
-2,685
-0.8% -$846K
ZTS icon
15
Zoetis
ZTS
$32.7B
$100M 1.29%
576,446
-53,492
-8% -$9.71M
AXS icon
16
AXIS Capital
AXS
$7.73B
$100M 1.29%
1,776,551
+16,031
+0.9% +$885K
NDAQ icon
17
Nasdaq
NDAQ
$53.4B
$94.2M 1.21%
1,938,560
+20,227
+1% +$1.02M
ABT icon
18
Abbott
ABT
$187B
$94.2M 1.21%
972,417
+15,324
+2% +$1.61M
MRSH
19
Marsh
MRSH
$94.3B
$94.2M 1.21%
494,868
-15,615
-3% -$2.99M
V icon
20
Visa
V
$677B
$92.3M 1.19%
401,294
-3,747
-0.9% -$901K
TJX icon
21
TJX Companies
TJX
$179B
$92.3M 1.19%
1,038,444
-130,393
-11% -$11.5M
COR icon
22
Cencora
COR
$62B
$91.3M 1.17%
507,188
+12,581
+3% +$2.32M
WM icon
23
Waste Management
WM
$95B
$87.2M 1.12%
571,899
+5,133
+0.9% +$831K
SPGI icon
24
S&P Global
SPGI
$124B
$86.8M 1.12%
237,596
+1,258
+0.5% +$495K
WMT icon
25
Walmart Inc
WMT
$909B
$86.5M 1.11%
1,621,659
+2,070
+0.1% +$110K
1
2 3 4 5

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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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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.