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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
MCO icon
401
Moody's
MCO
$82.5B
$784K 0.01%
2,006
– –
XYL icon
402
Xylem
XYL
$28.8B
$783K 0.01%
6,844
-380
-5% -$37.9K
INFY icon
403
Infosys
INFY
$51B
$778K 0.01%
42,351
– –
PHM icon
404
Pultegroup
PHM
$25.2B
$777K 0.01%
7,524
+1,275
+20% +$108K
SONY icon
405
Sony
SONY
$139B
$765K 0.01%
40,420
+2,215
+6% +$38.4K
NXPI icon
406
NXP Semiconductors
NXPI
$59.6B
$763K 0.01%
3,322
+20
+0.6% +$4.03K
EXPD icon
407
Expeditors International
EXPD
$23B
$754K 0.01%
5,925
-3
-0.1% -$354
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$750K 0.01%
32,097
– –
CTSH icon
409
Cognizant
CTSH
$26.4B
$749K 0.01%
9,917
-225
-2% -$15.5K
EOG icon
410
EOG Resources
EOG
$75.2B
$745K 0.01%
6,162
+275
+5% +$34.2K
CAH icon
411
Cardinal Health
CAH
$56.3B
$741K 0.01%
7,354
+1,153
+19% +$114K
BP icon
412
BP
BP
$111B
$739K 0.01%
20,878
-679
-3% -$24.9K
PEG icon
413
Public Service Enterprise Group
PEG
$37.5B
$736K 0.01%
12,032
+612
+5% +$37.6K
GL icon
414
Globe Life
GL
$14.1B
$735K 0.01%
6,040
-600
-9% -$70.5K
AB icon
415
AllianceBernstein
AB
$3.46B
$714K 0.01%
+23,004
New +$677K
IPAY icon
416
Amplify Mobile Payments ETF
IPAY
$182M
$710K 0.01%
15,296
– –
HPQ icon
417
HP
HPQ
$26.6B
$705K 0.01%
23,424
+138
+0.6% +$3.87K
ILCV icon
418
iShares Morningstar Value ETF
ILCV
$1.35B
$690K 0.01%
9,776
– –
IBB icon
419
iShares Biotechnology ETF
IBB
$9.81B
$684K 0.01%
5,038
-295
-6% -$36K
DLR icon
420
Digital Realty Trust
DLR
$70.6B
$683K 0.01%
5,078
-329
-6% -$42.5K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$683K 0.01%
5,455
+811
+17% +$91K
CPRT icon
422
Copart
CPRT
$27.2B
$682K 0.01%
13,924
-162
-1% -$7.65K
DON icon
423
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$681K 0.01%
14,896
+8,031
+117% +$337K
EW icon
424
Edwards Lifesciences
EW
$54B
$677K 0.01%
8,882
– –
MOD icon
425
Modine Manufacturing
MOD
$10.5B
$670K 0.01%
11,225
-6,112
-35% -$299K
15 16
17
18 19

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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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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.