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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
UFPI icon
276
UFP Industries
UFPI
$5.09B
$1.77M 0.02%
14,125
– –
SMCI icon
277
Super Micro Computer
SMCI
$20.4B
$1.76M 0.02%
61,790
-640
-1% -$17.7K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.75M 0.02%
15,328
+1,886
+14% +$194K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.02%
25,525
-99
-0.4% -$6.48K
UHS icon
280
Universal Health Services
UHS
$10B
$1.75M 0.02%
11,450
– –
ALC icon
281
Alcon
ALC
$36.7B
$1.73M 0.02%
22,203
-422
-2% -$31.2K
SON icon
282
Sonoco
SON
$5.73B
$1.73M 0.02%
31,043
-296
-0.9% -$16.1K
DTM icon
283
DT Midstream
DTM
$13.9B
$1.72M 0.02%
31,395
-475
-1% -$26.2K
CI icon
284
Cigna
CI
$72.3B
$1.69M 0.02%
5,656
+247
+5% +$72.2K
GEHC icon
285
GE HealthCare
GEHC
$32.8B
$1.67M 0.02%
21,589
-125
-0.6% -$8.75K
TGT icon
286
Target
TGT
$69.6B
$1.67M 0.02%
11,717
-225
-2% -$27.5K
NUE icon
287
Nucor
NUE
$62.3B
$1.67M 0.02%
9,576
+122
+1% +$19.3K
TXRH icon
288
Texas Roadhouse
TXRH
$13.9B
$1.66M 0.02%
13,590
+62
+0.5% +$6.63K
FMNB icon
289
Farmers National Banc Corp
FMNB
$943M
$1.65M 0.02%
114,060
-33,500
-23% -$414K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.02%
3
– –
SHEL icon
291
Shell
SHEL
$251B
$1.62M 0.02%
24,686
+3,103
+14% +$204K
ZBRA icon
292
Zebra Technologies
ZBRA
$18B
$1.62M 0.02%
5,913
-238
-4% -$54.3K
AROW icon
293
Arrow Financial
AROW
$643M
$1.61M 0.02%
57,702
-4,129
-7% -$96.3K
KMB icon
294
Kimberly-Clark
KMB
$35.9B
$1.61M 0.02%
13,244
+1,573
+13% +$190K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.56M 0.02%
41,614
+5,505
+15% +$191K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.56M 0.02%
49,356
+25,046
+103% +$766K
POR icon
297
Portland General Electric
POR
$5.69B
$1.56M 0.02%
36,000
-2,000
-5% -$83K
ARCC icon
298
Ares Capital
ARCC
$14.4B
$1.54M 0.02%
77,120
+700
+0.9% +$13.7K
PCTY icon
299
Paylocity
PCTY
$7.74B
$1.54M 0.02%
9,368
-395
-4% -$66.5K
G icon
300
Genpact
G
$5.69B
$1.54M 0.02%
44,490
-2,800
-6% -$96.6K
10 11
12
13 14

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PSCM
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WHG
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DCM
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CC
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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.