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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
NSA
426
DELISTED
National Storage Affiliates Trust
NSA
$667K 0.01%
16,073
+1,534
+11% +$51.4K
NGG icon
427
National Grid
NGG
$80.7B
$652K 0.01%
10,177
+718
+8% +$42.9K
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$648K 0.01%
10,463
-1,089
-9% -$62.2K
CCI icon
429
Crown Castle
CCI
$31.3B
$646K 0.01%
5,605
-1,790
-24% -$183K
WPM icon
430
Wheaton Precious Metals
WPM
$61B
$639K 0.01%
12,950
+50
+0.4% +$2.26K
FSLR icon
431
First Solar
FSLR
$25.9B
$638K 0.01%
3,704
+105
+3% +$16.1K
PRU icon
432
Prudential Financial
PRU
$42.2B
$636K 0.01%
6,136
-313
-5% -$30K
DEO icon
433
Diageo
DEO
$52.8B
$635K 0.01%
4,359
-385
-8% -$56.8K
LEN icon
434
Lennar Class A
LEN
$21.1B
$633K 0.01%
4,390
-207
-5% -$24.9K
CTRA
435
DELISTED
Coterra Energy
CTRA
$631K 0.01%
24,732
+4,149
+20% +$111K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$43.7B
$627K 0.01%
11,654
– –
MGV icon
437
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$625K 0.01%
5,717
+910
+19% +$94K
CHD icon
438
Church & Dwight Co
CHD
$24.4B
$619K 0.01%
6,549
+2,724
+71% +$249K
MAS icon
439
Masco
MAS
$15B
$615K 0.01%
9,189
-51
-0.6% -$2.96K
NLY icon
440
Annaly Capital Management
NLY
$17.4B
$614K 0.01%
31,699
+7
+0% +$125
OMC icon
441
Omnicom Group
OMC
$23.6B
$614K 0.01%
7,092
+21
+0.3% +$1.66K
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$607K 0.01%
5,893
+300
+5% +$27.3K
PYPL icon
443
PayPal
PYPL
$50.5B
$602K 0.01%
9,800
-18
-0.2% -$1.03K
ADM icon
444
Archer Daniels Midland
ADM
$38.8B
$600K 0.01%
8,305
+1,255
+18% +$91.9K
MGA icon
445
Magna International
MGA
$18.8B
$593K 0.01%
10,045
– –
MET icon
446
MetLife
MET
$61.5B
$592K 0.01%
8,953
+74
+0.8% +$4.63K
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$592K 0.01%
2,696
+377
+16% +$75.4K
LYB icon
448
LyondellBasell Industries
LYB
$20.7B
$589K 0.01%
6,191
+201
+3% +$18.8K
MDYV icon
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$586K 0.01%
7,986
– –
AWK icon
450
American Water Works
AWK
$27B
$586K 0.01%
4,438
-381
-8% -$48K
16 17
18
19 20

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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 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.