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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
ZTS icon
26
Zoetis
ZTS
$30.9B
$90.3M 0.98%
533,384
-17,486
-3% -$3.28M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$87.9M 0.95%
1,051,251
-1,510
-0.1% -$122K
MCD icon
28
McDonald's
MCD
$194B
$87.3M 0.95%
309,770
+10,042
+3% +$2.92M
LNT icon
29
Alliant Energy
LNT
$17.7B
$87M 0.95%
+1,727,175
New +$84.7M
ADI icon
30
Analog Devices
ADI
$187B
$86.3M 0.94%
436,423
-2,447
-0.6% -$470K
WMT icon
31
Walmart Inc
WMT
$896B
$86.1M 0.94%
1,430,134
-202,220
-12% -$11.6M
HON icon
32
Honeywell
HON
$77B
$82.4M 0.9%
425,965
+6,612
+2% +$1.24M
ROP icon
33
Roper Technologies
ROP
$39.9B
$82.1M 0.89%
146,442
+2,349
+2% +$1.28M
NDSN icon
34
Nordson
NDSN
$17.2B
$78.6M 0.85%
286,177
+953
+0.3% +$248K
AFG icon
35
American Financial Group
AFG
$11.9B
$78.3M 0.85%
573,785
-12,091
-2% -$1.51M
SPGI icon
36
S&P Global
SPGI
$121B
$78.1M 0.85%
183,644
-47,216
-20% -$20.5M
LOW icon
37
Lowe's Companies
LOW
$123B
$77.3M 0.84%
303,408
+2,567
+0.9% +$590K
WTW icon
38
Willis Towers Watson
WTW
$31.9B
$76.6M 0.83%
278,504
-1,436
-0.5% -$378K
NVT icon
39
nVent Electric
NVT
$26.3B
$74.4M 0.81%
986,622
-104,022
-10% -$6.68M
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$73.9M 0.8%
560,256
+6,059
+1% +$757K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$73.7M 0.8%
448,224
+7,774
+2% +$1.21M
ITW icon
42
Illinois Tool Works
ITW
$83.8B
$73.5M 0.8%
273,996
+3,462
+1% +$899K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$73.5M 0.8%
3,551,448
+160,299
+5% +$3.16M
PEP icon
44
PepsiCo
PEP
$188B
$70.9M 0.77%
404,977
+3,800
+0.9% +$640K
COST icon
45
Costco
COST
$422B
$66.5M 0.72%
90,726
-1,325
-1% -$946K
AMZN icon
46
Amazon
AMZN
$3T
$65.9M 0.72%
365,308
+9,655
+3% +$1.61M
ADBE icon
47
Adobe
ADBE
$108B
$65M 0.71%
128,802
+3,975
+3% +$2.28M
EG icon
48
Everest Group
EG
$14.2B
$63.4M 0.69%
159,510
+48,130
+43% +$18M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$63.1M 0.69%
120,727
+5,884
+5% +$2.93M
AMT icon
50
American Tower
AMT
$78.8B
$62M 0.67%
313,535
+1,673
+0.5% +$333K
1
2
3 4 5

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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.