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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.26M 0.01%
8,056
+818
+11% +$120K
RSG icon
352
Republic Services
RSG
$65.9B
$1.24M 0.01%
6,475
+16
+0.2% +$2.84K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.01%
16,186
-992
-6% -$73.4K
HUM icon
354
Humana
HUM
$44.8B
$1.23M 0.01%
3,543
-500
-12% -$190K
GBTC icon
355
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.23M 0.01%
+21,510
New +$947K
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$1.22M 0.01%
9,136
-49
-0.5% -$6.36K
PH icon
357
Parker-Hannifin
PH
$134B
$1.21M 0.01%
2,183
-87
-4% -$44.2K
MFC icon
358
Manulife Financial
MFC
$72.7B
$1.21M 0.01%
48,418
+1,984
+4% +$45.6K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.2M 0.01%
13,809
+8,899
+181% +$738K
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.19M 0.01%
19,085
– –
GFF icon
361
Griffon
GFF
$4.84B
$1.18M 0.01%
16,101
-16,100
-50% -$1.05M
EGP icon
362
EastGroup Properties
EGP
$10.8B
$1.16M 0.01%
6,441
+172
+3% +$31K
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.15M 0.01%
4,413
+925
+27% +$227K
EQIX icon
364
Equinix
EQIX
$102B
$1.15M 0.01%
1,391
+20
+1% +$16.8K
TRV icon
365
Travelers Companies
TRV
$78.3B
$1.14M 0.01%
4,938
+324
+7% +$69.2K
CLX icon
366
Clorox
CLX
$13.1B
$1.12M 0.01%
7,326
-21
-0.3% -$3.13K
VTHR icon
367
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.12M 0.01%
4,800
– –
GDX icon
368
VanEck Gold Miners ETF
GDX
$27.5B
$1.11M 0.01%
35,247
+100
+0.3% +$2.84K
DTE icon
369
DTE Energy
DTE
$28.6B
$1.09M 0.01%
9,763
+927
+10% +$100K
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$162B
$1.09M 0.01%
18,101
+793
+5% +$46.2K
OKE icon
371
Oneok
OKE
$57.7B
$1.08M 0.01%
13,501
-299
-2% -$21.8K
WFC icon
372
Wells Fargo
WFC
$264B
$1.08M 0.01%
18,651
-79
-0.4% -$4.13K
PEY icon
373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.08M 0.01%
52,175
– –
BR icon
374
Broadridge
BR
$19.5B
$1.06M 0.01%
5,188
+20
+0.4% +$4.03K
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$160B
$1.06M 0.01%
89,896
-8,108
-8% -$87K
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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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.