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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
GRC icon
251
Gorman-Rupp
GRC
$2.18B
$2.25M 0.02%
57,015
+50
+0.1% +$1.78K
SON icon
252
Sonoco
SON
$5.71B
$2.25M 0.02%
38,843
+7,800
+25% +$445K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.21M 0.02%
18,241
+682
+4% +$78.1K
NVR icon
254
NVR
NVR
$17.1B
$2.18M 0.02%
269
-72
-21% -$535K
SEIC icon
255
SEI Investments
SEIC
$12.6B
$2.15M 0.02%
29,914
-10,186
-25% -$677K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.76B
$2.14M 0.02%
34,625
-150
-0.4% -$9.02K
EXR icon
257
Extra Space Storage
EXR
$31B
$2.13M 0.02%
14,520
+33
+0.2% +$4.81K
FND icon
258
Floor & Decor
FND
$6.49B
$2.13M 0.02%
16,417
+4,901
+43% +$556K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.11M 0.02%
22,958
-138
-0.6% -$12.3K
TXRH icon
260
Texas Roadhouse
TXRH
$13.9B
$2.1M 0.02%
13,590
– –
NYT icon
261
New York Times
NYT
$10.2B
$2.1M 0.02%
48,499
+9,979
+26% +$454K
UHS icon
262
Universal Health Services
UHS
$9.97B
$2.09M 0.02%
11,450
– –
DG icon
263
Dollar General
DG
$26.5B
$2.09M 0.02%
13,386
-11,538
-46% -$1.64M
TGT icon
264
Target
TGT
$69.1B
$2.07M 0.02%
11,693
-24
-0.2% -$3.65K
BLKB icon
265
Blackbaud
BLKB
$2.06B
$2.07M 0.02%
27,931
-52
-0.2% -$3.97K
SPNS
266
DELISTED
Sapiens International
SPNS
$2.07M 0.02%
64,340
+80
+0.1% +$2.32K
CNM icon
267
Core & Main
CNM
$8.76B
$2.05M 0.02%
35,830
– –
BLK icon
268
Blackrock
BLK
$177B
$2.05M 0.02%
2,458
-90
-4% -$72.3K
NFLX icon
269
Netflix
NFLX
$311B
$2.04M 0.02%
33,530
+1,930
+6% +$109K
VLO icon
270
Valero Energy
VLO
$92.9B
$2.03M 0.02%
11,881
+751
+7% +$108K
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.03M 0.02%
16,840
+4,444
+36% +$544K
JLL icon
272
Jones Lang LaSalle
JLL
$16.7B
$2.02M 0.02%
10,340
+20
+0.2% +$3.64K
FICO icon
273
Fair Isaac
FICO
$22.1B
$2.02M 0.02%
1,614
-1,303
-45% -$1.63M
NUE icon
274
Nucor
NUE
$62.3B
$2.01M 0.02%
10,162
+586
+6% +$107K
SHOO icon
275
Steven Madden
SHOO
$3.54B
$2.01M 0.02%
47,450
– –
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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SAM
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TI
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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.