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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
SYY icon
376
Sysco
SYY
$40.3B
$1.06M 0.01%
13,025
+2,281
+21% +$180K
LHX icon
377
L3Harris
LHX
$53.3B
$1.02M 0.01%
4,802
+146
+3% +$30.7K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M 0.01%
24,460
-1,245
-5% -$50.8K
MCHP icon
379
Microchip Technology
MCHP
$44B
$1.01M 0.01%
11,255
+502
+5% +$43.3K
BHP icon
380
BHP
BHP
$229B
$1.01M 0.01%
17,496
+3,176
+22% +$190K
XIFR
381
XPLR Infrastructure LP
XIFR
$1.08B
$1.01M 0.01%
33,512
+18
+0.1% +$513
SILV
382
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$999K 0.01%
150,000
– –
AROW icon
383
Arrow Financial
AROW
$644M
$998K 0.01%
39,902
-17,800
-31% -$446K
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$993K 0.01%
17,552
+27
+0.2% +$1.5K
ECL icon
385
Ecolab
ECL
$79.8B
$991K 0.01%
4,291
+1
+0% +$212
OTIS icon
386
Otis Worldwide
OTIS
$27.8B
$987K 0.01%
9,940
+611
+7% +$56.5K
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$976K 0.01%
4,140
+1,444
+54% +$323K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$975K 0.01%
34,396
-5,710
-14% -$138K
GD icon
389
General Dynamics
GD
$106B
$971K 0.01%
3,436
-35
-1% -$9.36K
GIS icon
390
General Mills
GIS
$20.2B
$970K 0.01%
13,858
-1,214
-8% -$79K
ORLY icon
391
O'Reilly Automotive
ORLY
$74.9B
$943K 0.01%
12,525
-1,155
-8% -$80.8K
RIO icon
392
Rio Tinto
RIO
$164B
$930K 0.01%
14,585
+215
+1% +$14.4K
AZO icon
393
AutoZone
AZO
$49.7B
$927K 0.01%
294
-39
-12% -$111K
HBAN icon
394
Huntington Bancshares
HBAN
$35.9B
$927K 0.01%
66,418
-18,939
-22% -$245K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.3B
$909K 0.01%
6,909
-168
-2% -$21.8K
PHM icon
396
Pultegroup
PHM
$25.2B
$904K 0.01%
7,496
-28
-0.4% -$3K
CAH icon
397
Cardinal Health
CAH
$56.3B
$880K 0.01%
7,862
+508
+7% +$54.8K
EW icon
398
Edwards Lifesciences
EW
$54B
$876K 0.01%
9,170
+288
+3% +$24.2K
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$864K 0.01%
15,075
+6,460
+75% +$356K
DOW icon
400
Dow Inc
DOW
$22.6B
$851K 0.01%
14,689
+348
+2% +$19.2K
14 15
16
17 18

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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.