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
+10.61%
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
$8.51B
AUM Growth
+$735M
Cap. Flow
-$42.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39.9M
2
TSM icon
TSMC
TSM
+$30.9M
3
NOC icon
Northrop Grumman
NOC
+$20.4M
4
EL icon
Estee Lauder
EL
+$16.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.72M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$65.1M
2
DG icon
Dollar General
DG
+$37.7M
3
NVT icon
nVent Electric
NVT
+$19.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
FIS icon
Fidelity National Information Services
FIS
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
226
Franklin Electric
FELE
$4.78B
$2.42M 0.03%
25,033
– –
FIS icon
227
Fidelity National Information Services
FIS
$22.2B
$2.42M 0.03%
40,262
-344,329
-90% -$18.9M
SMMD icon
228
iShares Russell 2500 ETF
SMMD
$3.75B
$2.39M 0.03%
38,899
+18,859
+94% +$1.04M
NVR icon
229
NVR
NVR
$17B
$2.39M 0.03%
341
– –
LMAT icon
230
LeMaitre Vascular
LMAT
$1.85B
$2.35M 0.03%
41,315
+8,570
+26% +$449K
DCI icon
231
Donaldson
DCI
$11.3B
$2.33M 0.03%
35,670
– –
EXR icon
232
Extra Space Storage
EXR
$30.9B
$2.32M 0.03%
14,487
-2,986
-17% -$380K
EWBC icon
233
East-West Bancorp
EWBC
$18.1B
$2.31M 0.03%
+32,170
New +$1.94M
SO icon
234
Southern Company
SO
$105B
$2.3M 0.03%
32,770
+796
+2% +$54.7K
LKQ icon
235
LKQ Corp
LKQ
$6.34B
$2.28M 0.03%
47,678
-1,573
-3% -$73.4K
ELV icon
236
Elevance Health
ELV
$85.3B
$2.26M 0.03%
4,791
+607
+15% +$281K
MMS icon
237
Maximus
MMS
$2.85B
$2.25M 0.03%
26,825
– –
ALL icon
238
Allstate
ALL
$67.3B
$2.25M 0.03%
16,039
-698
-4% -$91K
GLOB icon
239
Globant
GLOB
$1.72B
$2.24M 0.03%
9,431
-1,774
-16% -$362K
ATO icon
240
Atmos Energy
ATO
$28.3B
$2.24M 0.03%
19,329
+2
+0% +$223
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$9.47B
$2.19M 0.03%
+43,505
New +$1.75M
NVO
242
Novo Nordisk
NVO
$207B
$2.18M 0.03%
21,102
+1,126
+6% +$111K
MPC icon
243
Marathon Petroleum
MPC
$92.7B
$2.17M 0.03%
14,605
+1,221
+9% +$181K
SCHW
244
Charles Schwab
SCHW
$186B
$2.16M 0.03%
31,415
+157
+0.5% +$9.07K
RNR icon
245
RenaissanceRe
RNR
$13.2B
$2.15M 0.03%
10,981
-65
-0.6% -$13.5K
BJ icon
246
BJs Wholesale Club
BJ
$12.1B
$2.14M 0.03%
32,170
– –
IEO icon
247
iShares US Oil & Gas Exploration & Production ETF
IEO
$578M
$2.1M 0.02%
22,581
– –
OPCH icon
248
Option Care Health
OPCH
$3.67B
$2.1M 0.02%
62,351
– –
BLK icon
249
Blackrock
BLK
$178B
$2.07M 0.02%
2,548
-81
-3% -$56.5K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.06M 0.02%
23,096
+1,394
+6% +$115K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Johnson Investment Counsel held 745 positions worth $8.51B, up 9.4% from $7.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q4 2023 filing shows 68 new, 262 increased, 262 reduced and 34 closed positions. Its largest new stake was Veralto: 100,384 shares worth $8.26M. The largest sale was Alliant Energy, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Johnson Investment Counsel's largest Q4 2023 buy was Veralto: 100,384 shares worth $8.26M.
  • Johnson Investment Counsel added most to Everest Group in Q4 2023, an estimated $39.9M increase.
  • Johnson Investment Counsel's biggest Q4 2023 reduction was Dollar General, cutting an estimated $37.7M.
  • Johnson Investment Counsel fully exited Alliant Energy in Q4 2023, selling an estimated $65.1M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $8.51B portfolio in Q4 2023.
  • Johnson Investment Counsel opened 68 new positions and closed 34 in Q4 2023.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $8.51B.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.