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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
WTS icon
276
Watts Water Technologies
WTS
$12.9B
$2M 0.02%
9,425
– –
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.2B
$1.97M 0.02%
25,706
+181
+0.7% +$12.3K
LFUS icon
278
Littelfuse
LFUS
$11.6B
$1.94M 0.02%
8,010
+2,690
+51% +$646K
CHCT
279
Community Healthcare Trust
CHCT
$435M
$1.93M 0.02%
72,730
+3,270
+5% +$86.2K
DTM icon
280
DT Midstream
DTM
$13.8B
$1.93M 0.02%
31,563
+168
+0.5% +$9.35K
GEHC icon
281
GE HealthCare
GEHC
$32.8B
$1.92M 0.02%
21,067
-522
-2% -$43.4K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.9M 0.02%
3
– –
PLD icon
283
Prologis
PLD
$133B
$1.9M 0.02%
14,608
-72
-0.5% -$9.41K
DOX icon
284
Amdocs
DOX
$6.14B
$1.89M 0.02%
20,932
– –
GWW icon
285
W.W. Grainger
GWW
$61.3B
$1.88M 0.02%
1,851
– –
CI icon
286
Cigna
CI
$72B
$1.86M 0.02%
5,121
-535
-9% -$176K
NVS icon
287
Novartis
NVS
$295B
$1.85M 0.02%
19,082
+387
+2% +$39.7K
ZBRA icon
288
Zebra Technologies
ZBRA
$18.1B
$1.83M 0.02%
6,084
+171
+3% +$45.8K
CHX
289
DELISTED
ChampionX
CHX
$1.83M 0.02%
50,893
– –
LCNB icon
290
LCNB Corp
LCNB
$282M
$1.81M 0.02%
113,864
-1,392
-1% -$20.6K
HCA icon
291
HCA Healthcare
HCA
$89.2B
$1.81M 0.02%
5,437
-67
-1% -$20.5K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.76M 0.02%
41,710
+96
+0.2% +$3.79K
KMB icon
293
Kimberly-Clark
KMB
$36B
$1.75M 0.02%
13,505
+261
+2% +$32K
SJM icon
294
J.M. Smucker
SJM
$12.6B
$1.75M 0.02%
13,875
-873
-6% -$111K
AMD icon
295
Advanced Micro Devices
AMD
$771B
$1.74M 0.02%
+9,631
New +$1.68M
UFPI icon
296
UFP Industries
UFPI
$5.11B
$1.74M 0.02%
14,125
– –
ELS icon
297
Equity Lifestyle Properties
ELS
$12.5B
$1.72M 0.02%
26,640
– –
BECN
298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.7M 0.02%
+17,310
New +$1.5M
JKHY icon
299
Jack Henry & Associates
JKHY
$10.9B
$1.68M 0.02%
9,667
+473
+5% +$80.5K
OPPJ
300
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$1.67M 0.02%
49,878
– –
10 11
12
13 14

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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.