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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
ICFI icon
326
ICF International
ICFI
$1.62B
$1.3M 0.02%
9,700
– –
FND icon
327
Floor & Decor
FND
$6.44B
$1.28M 0.02%
11,516
– –
TROW icon
328
T. Rowe Price
TROW
$24.3B
$1.28M 0.02%
11,927
-2,474
-17% -$246K
VIS icon
329
Vanguard Industrials ETF
VIS
$8.49B
$1.28M 0.02%
5,791
-887
-13% -$179K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.27M 0.01%
8,047
+719
+10% +$104K
ED icon
331
Consolidated Edison
ED
$39.8B
$1.27M 0.01%
13,944
+512
+4% +$45.7K
MORN icon
332
Morningstar
MORN
$7.33B
$1.27M 0.01%
4,427
– –
DGX icon
333
Quest Diagnostics
DGX
$26.2B
$1.27M 0.01%
9,185
+4,620
+101% +$607K
BNY
334
Bank of New York Mellon
BNY
$109B
$1.26M 0.01%
24,231
+281
+1% +$12.9K
FTGC icon
335
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.26M 0.01%
+56,116
New +$1.31M
FDX icon
336
FedEx
FDX
$76.3B
$1.26M 0.01%
4,977
-89
-2% -$22.6K
D icon
337
Dominion Energy
D
$59.9B
$1.25M 0.01%
26,636
-1,686
-6% -$75.3K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.01%
17,178
-1,476
-8% -$102K
FBGX
339
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.23M 0.01%
1,769
– –
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.22M 0.01%
16,836
-26
-0.2% -$1.79K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.22M 0.01%
3,994
-135
-3% -$37.6K
FTNT icon
342
Fortinet
FTNT
$119B
$1.21M 0.01%
20,696
+200
+1% +$11.1K
OPPE
343
WisdomTree European Opportunities Fund
OPPE
$294M
$1.19M 0.01%
33,131
– –
GS icon
344
Goldman Sachs
GS
$301B
$1.19M 0.01%
3,090
-101
-3% -$33.7K
CPNG icon
345
Coupang
CPNG
$29.7B
$1.19M 0.01%
73,612
+1,080
+1% +$17.8K
LRCX icon
346
Lam Research
LRCX
$390B
$1.18M 0.01%
15,060
-730
-5% -$49.8K
EGP icon
347
EastGroup Properties
EGP
$10.8B
$1.15M 0.01%
6,269
+34
+0.5% +$5.8K
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.14M 0.01%
19,085
– –
MCK icon
349
McKesson
MCK
$105B
$1.12M 0.01%
2,429
+396
+19% +$180K
EQIX icon
350
Equinix
EQIX
$102B
$1.1M 0.01%
1,371
-35
-2% -$26.9K
12 13
14
15 16

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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
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PMAM
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SAM
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TI
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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.