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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
+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
GRC icon
251
Gorman-Rupp
GRC
$2.17B
$2.02M 0.02%
56,965
– –
SHOO icon
252
Steven Madden
SHOO
$3.58B
$1.99M 0.02%
47,450
-2,666
-5% -$96.8K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.76B
$1.99M 0.02%
34,775
-125
-0.4% -$6.8K
WKC icon
254
World Kinect Corp
WKC
$1.92B
$1.97M 0.02%
86,300
+15,360
+22% +$323K
WTS icon
255
Watts Water Technologies
WTS
$12.9B
$1.96M 0.02%
9,425
– –
GFF icon
256
Griffon
GFF
$4.8B
$1.96M 0.02%
32,201
-600
-2% -$27.7K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.96M 0.02%
17,559
+5,177
+42% +$544K
USPH icon
258
US Physical Therapy
USPH
$1.22B
$1.96M 0.02%
21,015
+3,740
+22% +$329K
PLD icon
259
Prologis
PLD
$132B
$1.96M 0.02%
14,680
-2,986
-17% -$339K
CACI icon
260
CACI
CACI
$14.6B
$1.95M 0.02%
6,035
– –
JLL icon
261
Jones Lang LaSalle
JLL
$16.7B
$1.95M 0.02%
10,320
-218
-2% -$33K
BSY icon
262
Bentley Systems
BSY
$10.6B
$1.9M 0.02%
36,321
+383
+1% +$19.7K
NVS icon
263
Novartis
NVS
$295B
$1.89M 0.02%
18,695
+1,412
+8% +$136K
NYT icon
264
New York Times
NYT
$10.3B
$1.89M 0.02%
38,520
-14,030
-27% -$619K
ELS icon
265
Equity Lifestyle Properties
ELS
$12.5B
$1.88M 0.02%
26,640
-13,539
-34% -$922K
IEX icon
266
IDEX
IEX
$17.4B
$1.87M 0.02%
8,612
-20
-0.2% -$4.03K
SJM icon
267
J.M. Smucker
SJM
$12.6B
$1.86M 0.02%
14,748
-807
-5% -$93.5K
SPNS
268
DELISTED
Sapiens International
SPNS
$1.86M 0.02%
64,260
– –
HUM icon
269
Humana
HUM
$45.4B
$1.85M 0.02%
4,043
+200
+5% +$98.6K
CHCT
270
Community Healthcare Trust
CHCT
$433M
$1.85M 0.02%
69,460
-3,160
-4% -$87K
DOX icon
271
Amdocs
DOX
$6.23B
$1.84M 0.02%
20,932
+4,791
+30% +$399K
ETN icon
272
Eaton
ETN
$179B
$1.84M 0.02%
7,622
+172
+2% +$38K
LCNB icon
273
LCNB Corp
LCNB
$278M
$1.82M 0.02%
115,256
-26,543
-19% -$391K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$50B
$1.82M 0.02%
10,442
+4,481
+75% +$720K
TFX icon
275
Teleflex
TFX
$5.95B
$1.82M 0.02%
7,282
– –
9 10
11
12 13

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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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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.