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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
MCHP icon
376
Microchip Technology
MCHP
$44B
$970K 0.01%
10,753
-134
-1% -$10.9K
OKE icon
377
Oneok
OKE
$57.7B
$969K 0.01%
13,800
-199
-1% -$13.3K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$969K 0.01%
40,106
-944
-2% -$24.3K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.3B
$952K 0.01%
7,077
-425
-6% -$54K
FHN icon
380
First Horizon
FHN
$12B
$951K 0.01%
67,141
-58,436
-47% -$704K
SMFG icon
381
Sumitomo Mitsui Financial
SMFG
$160B
$949K 0.01%
98,004
+1,883
+2% +$18.3K
KN icon
382
Knowles
KN
$3.29B
$926K 0.01%
51,693
-2,200
-4% -$34.2K
WFC icon
383
Wells Fargo
WFC
$264B
$922K 0.01%
18,730
-968
-5% -$41.8K
VPU
384
Vanguard Utilities ETF
VPU
$8.44B
$912K 0.01%
+6,656
New +$879K
GD icon
385
General Dynamics
GD
$106B
$901K 0.01%
3,471
+31
+0.9% +$7.56K
TRV icon
386
Travelers Companies
TRV
$78.3B
$879K 0.01%
4,614
+1,037
+29% +$180K
ORLY icon
387
O'Reilly Automotive
ORLY
$74.9B
$866K 0.01%
13,680
– –
DHIL
388
DELISTED
Diamond Hill
DHIL
$864K 0.01%
5,220
-300
-5% -$48.6K
AZO icon
389
AutoZone
AZO
$49.7B
$861K 0.01%
333
-1
-0.3% -$2.59K
ECL icon
390
Ecolab
ECL
$79.8B
$851K 0.01%
4,290
+637
+17% +$115K
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$843K 0.01%
3,488
+15
+0.4% +$3.26K
SNA icon
392
Snap-on
SNA
$21.3B
$836K 0.01%
2,893
– –
OTIS icon
393
Otis Worldwide
OTIS
$27.8B
$835K 0.01%
9,329
+175
+2% +$14.6K
U icon
394
Unity
U
$19.3B
$827K 0.01%
20,232
+663
+3% +$20.4K
DD icon
395
DuPont de Nemours
DD
$19.5B
$805K 0.01%
8,338
-1,198
-13% -$109K
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$802K 0.01%
+17,203
New +$742K
WEC icon
397
WEC Energy
WEC
$34.8B
$802K 0.01%
9,529
+1,105
+13% +$91K
F icon
398
Ford
F
$55.7B
$794K 0.01%
65,166
+10,267
+19% +$114K
DOW icon
399
Dow Inc
DOW
$22.6B
$786K 0.01%
14,341
-2,195
-13% -$112K
SYY icon
400
Sysco
SYY
$40.3B
$786K 0.01%
10,744
+1,868
+21% +$129K
14 15
16
17 18

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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.