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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
TFX icon
301
Teleflex
TFX
$5.91B
$1.65M 0.02%
7,313
+31
+0.4% +$7.36K
CP icon
302
Canadian Pacific Kansas City
CP
$80.8B
$1.65M 0.02%
18,735
-544
-3% -$45.7K
SITE icon
303
SiteOne Landscape Supply
SITE
$4.32B
$1.65M 0.02%
9,456
+300
+3% +$49.5K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.64M 0.02%
9,663
+1,616
+20% +$260K
SHEL icon
305
Shell
SHEL
$250B
$1.63M 0.02%
24,260
-426
-2% -$27.3K
ARCC icon
306
Ares Capital
ARCC
$14.3B
$1.61M 0.02%
77,120
– –
HES
307
DELISTED
Hess
HES
$1.6M 0.02%
10,503
-35
-0.3% -$5.08K
POR icon
308
Portland General Electric
POR
$5.69B
$1.6M 0.02%
38,110
+2,110
+6% +$86.9K
ENB icon
309
Enbridge
ENB
$113B
$1.59M 0.02%
43,862
+2,142
+5% +$76K
FISV
310
Fiserv Inc
FISV
$28B
$1.59M 0.02%
9,927
-348
-3% -$50.7K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.58M 0.02%
48,184
-1,172
-2% -$36.6K
PCTY icon
312
Paylocity
PCTY
$7.7B
$1.57M 0.02%
9,143
-225
-2% -$37.2K
G icon
313
Genpact
G
$5.71B
$1.56M 0.02%
47,290
+2,800
+6% +$97.3K
MTB icon
314
M&T Bank
MTB
$36.4B
$1.56M 0.02%
10,712
-9,966
-48% -$1.38M
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.55M 0.02%
30,863
+13,660
+79% +$651K
CARR icon
316
Carrier Global
CARR
$52.4B
$1.53M 0.02%
26,387
+1,236
+5% +$69.4K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.51M 0.02%
36,697
+63
+0.2% +$2.51K
YUM icon
318
Yum! Brands
YUM
$39.5B
$1.5M 0.02%
10,815
-99
-0.9% -$13.2K
FBGX
319
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.49M 0.02%
1,769
– –
DGS icon
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.47M 0.02%
28,818
-40
-0.1% -$1.98K
ICFI icon
321
ICF International
ICFI
$1.62B
$1.46M 0.02%
9,700
– –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.44M 0.02%
19,456
+5,181
+36% +$369K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.44M 0.02%
21,882
-1,552
-7% -$99K
IDU icon
324
iShares US Utilities ETF
IDU
$1.37B
$1.43M 0.02%
16,896
-695
-4% -$55.4K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.41M 0.02%
11,959
-3,369
-22% -$379K
11 12
13
14 15

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SA
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PSCM
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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
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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.