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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
+8.39%
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
$9.2B
AUM Growth
+$691M
Cap. Flow
+$48.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$84.7M
2
HSY icon
Hershey
HSY
+$35.6M
3
ABBV icon
AbbVie
ABBV
+$26.2M
4
EG icon
Everest Group
EG
+$18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$108M
2
SPGI icon
S&P Global
SPGI
+$20.5M
3
INTU icon
Intuit
INTU
+$16.8M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 14.25%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$50B
$2.62M 0.03%
14,046
+3,604
+35% +$641K
RNR icon
227
RenaissanceRe
RNR
$13.3B
$2.58M 0.03%
10,966
-15
-0.1% -$3.33K
OPCH icon
228
Option Care Health
OPCH
$3.63B
$2.57M 0.03%
76,631
+14,280
+23% +$462K
BSY icon
229
Bentley Systems
BSY
$10.7B
$2.56M 0.03%
49,067
+12,746
+35% +$641K
LKQ icon
230
LKQ Corp
LKQ
$6.27B
$2.55M 0.03%
47,805
+127
+0.3% +$6.3K
EWBC icon
231
East-West Bancorp
EWBC
$18.1B
$2.54M 0.03%
32,170
– –
IEX icon
232
IDEX
IEX
$17.4B
$2.54M 0.03%
10,392
+1,780
+21% +$402K
FUL icon
233
H.B. Fuller
FUL
$3.35B
$2.49M 0.03%
31,190
-100
-0.3% -$7.83K
UL icon
234
Unilever
UL
$134B
$2.47M 0.03%
43,797
-15,408
-26% -$854K
STAG icon
235
STAG Industrial
STAG
$7.1B
$2.47M 0.03%
64,167
+843
+1% +$32K
USPH icon
236
US Physical Therapy
USPH
$1.22B
$2.45M 0.03%
21,715
+700
+3% +$69.9K
BJ icon
237
BJs Wholesale Club
BJ
$12B
$2.44M 0.03%
32,268
+98
+0.3% +$6.83K
GILD icon
238
Gilead Sciences
GILD
$169B
$2.43M 0.03%
33,171
-623
-2% -$47.9K
WKC icon
239
World Kinect Corp
WKC
$1.92B
$2.42M 0.03%
91,400
+5,100
+6% +$121K
GLOB icon
240
Globant
GLOB
$1.69B
$2.41M 0.03%
11,931
+2,500
+27% +$561K
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$2.36M 0.03%
22,081
-500
-2% -$47.6K
NVO
242
Novo Nordisk
NVO
$206B
$2.36M 0.03%
18,363
-2,739
-13% -$326K
RL icon
243
Ralph Lauren
RL
$23.8B
$2.34M 0.03%
12,480
+10,660
+586% +$1.76M
ETN icon
244
Eaton
ETN
$178B
$2.34M 0.03%
7,483
-139
-2% -$38K
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$9.46B
$2.33M 0.03%
43,505
– –
SCHW
246
Charles Schwab
SCHW
$187B
$2.33M 0.03%
32,165
+750
+2% +$49.4K
COKE icon
247
Coca-Cola Consolidated
COKE
$12.1B
$2.32M 0.03%
27,460
-4,850
-15% -$418K
SO icon
248
Southern Company
SO
$105B
$2.29M 0.02%
31,959
-811
-2% -$56K
ATO icon
249
Atmos Energy
ATO
$28.5B
$2.29M 0.02%
19,278
-51
-0.3% -$5.85K
WBS icon
250
Webster Financial
WBS
$12.8B
$2.29M 0.02%
+45,065
New +$2.2M
8 9
10
11 12

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WHG
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Johnson Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Johnson Investment Counsel held 791 positions worth $9.2B, up 8.1% from $8.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q1 2024 filing shows 80 new, 287 increased, 287 reduced and 29 closed positions. Its largest new stake was Alliant Energy: 1,727,175 shares worth $87M. The largest sale was Abbott, an estimated $108M.

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

  • Johnson Investment Counsel's largest Q1 2024 buy was Alliant Energy: 1,727,175 shares worth $87M.
  • Johnson Investment Counsel added most to Hershey in Q1 2024, an estimated $35.6M increase.
  • Johnson Investment Counsel's biggest Q1 2024 reduction was S&P Global, cutting an estimated $20.5M.
  • Johnson Investment Counsel fully exited Abbott in Q1 2024, selling an estimated $108M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $9.2B portfolio in Q1 2024.
  • Johnson Investment Counsel opened 80 new positions and closed 29 in Q1 2024.
  • Johnson Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $9.2B.

Based on Johnson Investment Counsel's 13F filing for Q1 2024, filed 9 May 2024.