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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
SNA icon
401
Snap-on
SNA
$21.3B
$842K 0.01%
2,843
-50
-2% -$14.2K
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$841K 0.01%
33,189
+1,092
+3% +$26.2K
CPRT icon
403
Copart
CPRT
$27.2B
$839K 0.01%
14,484
+560
+4% +$28.8K
KN icon
404
Knowles
KN
$3.29B
$830K 0.01%
51,543
-150
-0.3% -$2.46K
IBIT icon
405
iShares Bitcoin Trust
IBIT
$47.2B
$826K 0.01%
+20,405
New +$636K
VPU
406
Vanguard Utilities ETF
VPU
$8.44B
$814K 0.01%
5,711
-945
-14% -$128K
FNDE icon
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$810K 0.01%
+29,172
New +$787K
DHIL
408
DELISTED
Diamond Hill
DHIL
$805K 0.01%
5,220
– –
EOG icon
409
EOG Resources
EOG
$75.2B
$791K 0.01%
6,184
+22
+0.4% +$2.57K
WEC icon
410
WEC Energy
WEC
$34.8B
$787K 0.01%
9,586
+57
+0.6% +$4.58K
DD icon
411
DuPont de Nemours
DD
$19.5B
$782K 0.01%
8,130
-208
-2% -$18.5K
INFY icon
412
Infosys
INFY
$51B
$777K 0.01%
43,360
+1,009
+2% +$19.6K
PEG icon
413
Public Service Enterprise Group
PEG
$37.5B
$774K 0.01%
11,589
-443
-4% -$27.1K
MAS icon
414
Masco
MAS
$15B
$771K 0.01%
9,770
+581
+6% +$41.9K
HPQ icon
415
HP
HPQ
$26.6B
$757K 0.01%
25,062
+1,638
+7% +$48.2K
F icon
416
Ford
F
$55.7B
$753K 0.01%
56,704
-8,462
-13% -$103K
ILCV icon
417
iShares Morningstar Value ETF
ILCV
$1.35B
$751K 0.01%
9,776
– –
CTSH icon
418
Cognizant
CTSH
$26.4B
$750K 0.01%
10,237
+320
+3% +$24.4K
VV icon
419
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$747K 0.01%
3,115
+1,123
+56% +$257K
BP icon
420
BP
BP
$111B
$742K 0.01%
19,703
-1,175
-6% -$42.1K
LEN icon
421
Lennar Class A
LEN
$21.1B
$728K 0.01%
4,375
-15
-0.3% -$2.25K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$727K 0.01%
14,906
+10
+0.1% +$459
NXPI icon
423
NXP Semiconductors
NXPI
$59.6B
$724K 0.01%
2,922
-400
-12% -$92.4K
PRU icon
424
Prudential Financial
PRU
$42.2B
$722K 0.01%
6,154
+18
+0.3% +$1.94K
DLR icon
425
Digital Realty Trust
DLR
$70.6B
$722K 0.01%
5,010
-68
-1% -$9.61K
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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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.