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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
ADI icon
26
Analog Devices
ADI
$188B
$87.1M 1.02%
438,870
-1,932
-0.4% -$345K
KO icon
27
Coca-Cola
KO
$376B
$86.3M 1.01%
1,464,395
+43,642
+3% +$2.48M
WMT icon
28
Walmart Inc
WMT
$890B
$85.8M 1.01%
1,632,354
+10,695
+0.7% +$566K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$85.4M 1%
1,521,619
+26,943
+2% +$1.43M
AXS icon
30
AXIS Capital
AXS
$7.45B
$83M 0.98%
1,499,319
-277,232
-16% -$15.4M
HON icon
31
Honeywell
HON
$77.2B
$82.9M 0.97%
419,353
+7,590
+2% +$1.37M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$82.1M 0.97%
1,052,761
-19,499
-2% -$1.46M
AEP icon
33
American Electric Power
AEP
$67B
$79.3M 0.93%
976,327
+24,829
+3% +$1.93M
ROP icon
34
Roper Technologies
ROP
$39.9B
$78.6M 0.92%
144,093
+3,955
+3% +$2.04M
NDSN icon
35
Nordson
NDSN
$17.2B
$75.3M 0.89%
285,224
+1,337
+0.5% +$310K
ADBE icon
36
Adobe
ADBE
$108B
$74.5M 0.88%
124,827
-4,796
-4% -$2.77M
INTU icon
37
Intuit
INTU
$90.7B
$72.4M 0.85%
115,838
-7,514
-6% -$4.14M
ITW icon
38
Illinois Tool Works
ITW
$84.2B
$70.9M 0.83%
270,534
+4,569
+2% +$1.09M
AFG icon
39
American Financial Group
AFG
$12B
$69.7M 0.82%
585,876
+63,181
+12% +$7.12M
PEP icon
40
PepsiCo
PEP
$189B
$68.1M 0.8%
401,177
+24,062
+6% +$3.99M
WTW icon
41
Willis Towers Watson
WTW
$32B
$67.5M 0.79%
279,940
-2,978
-1% -$689K
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$67.4M 0.79%
554,197
+1,433
+0.3% +$160K
AMT icon
43
American Tower
AMT
$78.9B
$67.3M 0.79%
311,862
-58,336
-16% -$11M
LOW icon
44
Lowe's Companies
LOW
$123B
$67M 0.79%
300,841
+12,176
+4% +$2.47M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$64.8M 0.76%
440,450
+5,888
+1% +$815K
NVT icon
46
nVent Electric
NVT
$26.7B
$64.4M 0.76%
1,090,644
-359,374
-25% -$19.1M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$63.8M 0.75%
3,391,149
+134,064
+4% +$2.35M
CMCSA icon
48
Comcast
CMCSA
$88.9B
$61.5M 0.72%
1,403,154
+16,385
+1% +$702K
COST icon
49
Costco
COST
$420B
$60.8M 0.71%
92,051
-1,389
-1% -$823K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$54.6M 0.64%
114,843
+3,882
+3% +$1.73M
1
2
3 4 5

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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.