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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
VAW icon
451
Vanguard Materials ETF
VAW
$3.1B
$583K 0.01%
3,067
-168
-5% -$29.5K
SLB icon
452
SLB Ltd
SLB
$79.7B
$578K 0.01%
11,104
-125
-1% -$6.79K
PEBO icon
453
Peoples Bancorp
PEBO
$1.47B
$577K 0.01%
17,085
– –
ROK icon
454
Rockwell Automation
ROK
$49.6B
$568K 0.01%
1,831
+2
+0.1% +$561
CR icon
455
Crane Co
CR
$12.7B
$564K 0.01%
4,772
– –
DFAC icon
456
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$562K 0.01%
19,236
– –
VONE icon
457
Vanguard Russell 1000 ETF
VONE
$8.65B
$559K 0.01%
2,575
+825
+47% +$167K
VALE icon
458
Vale
VALE
$60.9B
$558K 0.01%
35,157
-427
-1% -$6.12K
GIB icon
459
CGI
GIB
$15.5B
$555K 0.01%
5,174
– –
BWA icon
460
BorgWarner
BWA
$14.2B
$554K 0.01%
15,464
-527
-3% -$18.8K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$552K 0.01%
4,846
+294
+6% +$30.9K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$551K 0.01%
6,960
– –
SWKS icon
463
Skyworks Solutions
SWKS
$10.3B
$547K 0.01%
4,866
+380
+8% +$37.2K
PFG icon
464
Principal Financial Group
PFG
$24.2B
$546K 0.01%
6,945
+47
+0.7% +$3.4K
SNY icon
465
Sanofi
SNY
$104B
$545K 0.01%
10,969
+3,514
+47% +$172K
VTWO icon
466
Vanguard Russell 2000 ETF
VTWO
$17.3B
$542K 0.01%
6,688
+587
+10% +$42.5K
KHC icon
467
Kraft Heinz
KHC
$29.2B
$542K 0.01%
14,663
+307
+2% +$10.4K
TPL icon
468
Texas Pacific Land
TPL
$25.2B
$539K 0.01%
3,087
– –
VPL icon
469
Vanguard FTSE Pacific ETF
VPL
$8.42B
$538K 0.01%
7,475
– –
VOX icon
470
Vanguard Communication Services ETF
VOX
$5.82B
$534K 0.01%
4,538
+240
+6% +$26.5K
WSO icon
471
Watsco Inc
WSO
$13.2B
$533K 0.01%
1,244
-4,462
-78% -$1.73M
BIIB icon
472
Biogen
BIIB
$30.1B
$532K 0.01%
2,055
+144
+8% +$35.4K
STZ icon
473
Constellation Brands
STZ
$22.9B
$523K 0.01%
2,164
-368
-15% -$87.5K
WELL icon
474
Welltower
WELL
$163B
$521K 0.01%
5,773
-385
-6% -$33.4K
STLD icon
475
Steel Dynamics
STLD
$37.8B
$517K 0.01%
4,381
– –
17 18
19
20 21

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WHG
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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.