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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
FDX icon
326
FedEx
FDX
$76.3B
$1.4M 0.02%
4,831
-146
-3% -$36.5K
LSTR icon
327
Landstar System
LSTR
$6.03B
$1.4M 0.02%
7,237
+37
+0.5% +$7.03K
TROW icon
328
T. Rowe Price
TROW
$24.3B
$1.39M 0.02%
11,399
-528
-4% -$59K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 0.02%
16,984
+148
+0.9% +$11.5K
VIS icon
330
Vanguard Industrials ETF
VIS
$8.49B
$1.38M 0.02%
5,656
-135
-2% -$30.7K
ALC icon
331
Alcon
ALC
$36.7B
$1.38M 0.01%
16,512
-5,691
-26% -$456K
SAP icon
332
SAP
SAP
$242B
$1.37M 0.01%
7,009
-1,778
-20% -$316K
LRCX icon
333
Lam Research
LRCX
$390B
$1.36M 0.01%
14,000
-1,060
-7% -$93.3K
MORN icon
334
Morningstar
MORN
$7.33B
$1.36M 0.01%
4,403
-24
-0.5% -$6.91K
EEMS icon
335
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$1.35M 0.01%
22,875
– –
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.01%
18,122
-22,140
-55% -$1.44M
ED icon
337
Consolidated Edison
ED
$39.8B
$1.33M 0.01%
14,660
+716
+5% +$64.2K
KLAC icon
338
KLA
KLAC
$262B
$1.32M 0.01%
18,930
+100
+0.5% +$6.42K
SMMD icon
339
iShares Russell 2500 ETF
SMMD
$3.74B
$1.32M 0.01%
20,093
-18,806
-48% -$1.16M
FIX icon
340
Comfort Systems
FIX
$59.4B
$1.32M 0.01%
4,145
-2,860
-41% -$731K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.31M 0.01%
31,961
+3,771
+13% +$144K
WEX icon
342
WEX
WEX
$6.44B
$1.31M 0.01%
5,502
+19
+0.3% +$4.09K
MCK icon
343
McKesson
MCK
$105B
$1.31M 0.01%
2,434
+5
+0.2% +$2.54K
GS icon
344
Goldman Sachs
GS
$301B
$1.31M 0.01%
3,126
+36
+1% +$14K
CPNG icon
345
Coupang
CPNG
$29.7B
$1.29M 0.01%
72,612
-1,000
-1% -$16.4K
D icon
346
Dominion Energy
D
$59.9B
$1.29M 0.01%
26,233
-403
-2% -$18.8K
BNY
347
Bank of New York Mellon
BNY
$109B
$1.28M 0.01%
22,190
-2,041
-8% -$112K
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.28M 0.01%
4,024
+30
+0.8% +$9.15K
OPPE
349
WisdomTree European Opportunities Fund
OPPE
$294M
$1.27M 0.01%
33,131
– –
FTNT icon
350
Fortinet
FTNT
$119B
$1.27M 0.01%
18,524
-2,172
-10% -$145K
12 13
14
15 16

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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.