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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
PEY icon
351
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.1M 0.01%
52,175
– –
KLAC icon
352
KLA
KLAC
$262B
$1.09M 0.01%
18,830
+310
+2% +$16.1K
GDX icon
353
VanEck Gold Miners ETF
GDX
$27.5B
$1.09M 0.01%
35,147
+36
+0.1% +$1.05K
COLD icon
354
Americold
COLD
$4.15B
$1.09M 0.01%
35,992
-1,008
-3% -$28.2K
HBAN icon
355
Huntington Bancshares
HBAN
$36B
$1.09M 0.01%
85,357
+321
+0.4% +$3.51K
RIO icon
356
Rio Tinto
RIO
$164B
$1.07M 0.01%
14,370
+580
+4% +$38.9K
WEX icon
357
WEX
WEX
$6.45B
$1.07M 0.01%
5,483
+2
+0% +$363
RSG icon
358
Republic Services
RSG
$65.8B
$1.07M 0.01%
6,459
+727
+13% +$113K
BR icon
359
Broadridge
BR
$19.4B
$1.06M 0.01%
5,168
-35
-0.7% -$6.46K
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06M 0.01%
25,705
-893
-3% -$35.4K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.05M 0.01%
7,238
+676
+10% +$90.8K
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.05M 0.01%
28,190
– –
CLX icon
363
Clorox
CLX
$13.1B
$1.05M 0.01%
7,347
+2,852
+63% +$380K
PH icon
364
Parker-Hannifin
PH
$134B
$1.05M 0.01%
2,270
+31
+1% +$12.9K
MFC icon
365
Manulife Financial
MFC
$72.7B
$1.03M 0.01%
46,434
+7,243
+18% +$139K
VTHR icon
366
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.02M 0.01%
4,800
– –
XIFR
367
XPLR Infrastructure LP
XIFR
$1.08B
$1.02M 0.01%
33,494
+21
+0.1% +$535
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$195B
$1M 0.01%
14,275
+1,768
+14% +$117K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$162B
$1M 0.01%
17,308
+49
+0.3% +$2.67K
SILV
370
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$983K 0.01%
150,000
– –
GIS icon
371
General Mills
GIS
$20.2B
$982K 0.01%
15,072
+5,877
+64% +$379K
LHX icon
372
L3Harris
LHX
$53.2B
$981K 0.01%
4,656
+13
+0.3% +$2.44K
BHP icon
373
BHP
BHP
$229B
$978K 0.01%
14,320
-1,061
-7% -$64K
DTE icon
374
DTE Energy
DTE
$28.6B
$974K 0.01%
8,836
-508
-5% -$52K
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$974K 0.01%
17,525
– –
13 14
15
16 17

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PSCM
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WHG
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DCM
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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.