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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
TM icon
451
Toyota
TM
$225B
$639K 0.01%
2,539
+5
+0.2% +$1.11K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$635K 0.01%
6,960
– –
DEO icon
453
Diageo
DEO
$52.8B
$631K 0.01%
4,240
-119
-3% -$17.4K
MET icon
454
MetLife
MET
$61.5B
$630K 0.01%
8,500
-453
-5% -$31.6K
NLY icon
455
Annaly Capital Management
NLY
$17.4B
$624K 0.01%
31,705
+6
+0% +$116
IJS icon
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$621K 0.01%
6,043
+150
+3% +$14.9K
CR icon
457
Crane Co
CR
$12.7B
$620K 0.01%
4,587
-185
-4% -$22.8K
VOX icon
458
Vanguard Communication Services ETF
VOX
$5.82B
$616K 0.01%
4,694
+156
+3% +$19.6K
SHOP icon
459
Shopify
SHOP
$196B
$616K 0.01%
7,980
+1,950
+32% +$154K
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$615K 0.01%
4,880
+34
+0.7% +$4K
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$615K 0.01%
19,236
– –
VONE icon
462
Vanguard Russell 1000 ETF
VONE
$8.65B
$614K 0.01%
2,578
+3
+0.1% +$680
MAR icon
463
Marriott International
MAR
$91.1B
$614K 0.01%
2,433
+201
+9% +$48.7K
WPM icon
464
Wheaton Precious Metals
WPM
$61B
$608K 0.01%
12,900
-50
-0.4% -$2.26K
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$607K 0.01%
7,986
– –
TPL icon
466
Texas Pacific Land
TPL
$25.2B
$595K 0.01%
3,087
– –
GBCI icon
467
Glacier Bancorp
GBCI
$6.39B
$593K 0.01%
14,715
+4,730
+47% +$183K
AWK icon
468
American Water Works
AWK
$27B
$590K 0.01%
4,831
+393
+9% +$48.4K
PHI icon
469
PLDT
PHI
$4.23B
$589K 0.01%
23,900
+3,100
+15% +$72.4K
CTVA icon
470
Corteva
CTVA
$50.9B
$579K 0.01%
10,037
+192
+2% +$9.92K
CCI icon
471
Crown Castle
CCI
$31.3B
$577K 0.01%
5,453
-152
-3% -$16.5K
SCHK icon
472
Schwab 1000 Index ETF
SCHK
$5.92B
$576K 0.01%
22,736
+1,530
+7% +$36.8K
SYF icon
473
Synchrony
SYF
$25.5B
$571K 0.01%
13,253
– –
VALE icon
474
Vale
VALE
$60.9B
$571K 0.01%
46,801
+11,644
+33% +$157K
ADM icon
475
Archer Daniels Midland
ADM
$38.8B
$556K 0.01%
8,853
+548
+7% +$32.2K
17 18
19
20 21

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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.