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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
NFLX icon
301
Netflix
NFLX
$312B
$1.54M 0.02%
31,600
+2,710
+9% +$118K
GWW icon
302
W.W. Grainger
GWW
$61.5B
$1.53M 0.02%
1,851
-1
-0.1% -$770
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.52M 0.02%
12,396
-700
-5% -$87.4K
CP icon
304
Canadian Pacific Kansas City
CP
$80.5B
$1.52M 0.02%
+19,279
New +$1.41M
HES
305
DELISTED
Hess
HES
$1.52M 0.02%
10,538
+300
+3% +$44K
ENB icon
306
Enbridge
ENB
$114B
$1.5M 0.02%
41,720
-7,532
-15% -$254K
JKHY icon
307
Jack Henry & Associates
JKHY
$11B
$1.5M 0.02%
9,194
-460
-5% -$70.4K
HCA icon
308
HCA Healthcare
HCA
$89.2B
$1.49M 0.02%
5,504
-11
-0.2% -$2.72K
OPPJ
309
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$1.49M 0.02%
49,878
– –
SITE icon
310
SiteOne Landscape Supply
SITE
$4.33B
$1.49M 0.02%
9,156
-300
-3% -$43.7K
CHX
311
DELISTED
ChampionX
CHX
$1.49M 0.02%
50,893
– –
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.47M 0.02%
36,634
-5,101
-12% -$197K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.47M 0.02%
23,434
-1,349
-5% -$81.2K
CNM icon
314
Core & Main
CNM
$8.74B
$1.45M 0.02%
35,830
– –
VLO icon
315
Valero Energy
VLO
$93.1B
$1.45M 0.02%
11,130
-96
-0.9% -$12.2K
CARR icon
316
Carrier Global
CARR
$52.1B
$1.44M 0.02%
25,151
-1,916
-7% -$101K
FIX icon
317
Comfort Systems
FIX
$59.9B
$1.44M 0.02%
7,005
– –
DGS icon
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.44M 0.02%
28,858
-1,310
-4% -$61.3K
YUM icon
319
Yum! Brands
YUM
$39.3B
$1.43M 0.02%
10,914
+1
+0% +$125
LFUS icon
320
Littelfuse
LFUS
$11.6B
$1.42M 0.02%
5,320
– –
IDU icon
321
iShares US Utilities ETF
IDU
$1.36B
$1.41M 0.02%
17,591
-41,288
-70% -$3.16M
LSTR icon
322
Landstar System
LSTR
$6.01B
$1.39M 0.02%
7,200
– –
FISV
323
Fiserv Inc
FISV
$28.1B
$1.36M 0.02%
10,275
+232
+2% +$28.5K
SAP icon
324
SAP
SAP
$240B
$1.36M 0.02%
8,787
+792
+10% +$115K
EEMS icon
325
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$1.32M 0.02%
22,875
– –
11 12
13
14 15

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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.