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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
EMXC icon
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$513K 0.01%
+9,262
New +$477K
BABA icon
477
Alibaba
BABA
$298B
$512K 0.01%
6,610
-117
-2% -$9.32K
EBAY icon
478
eBay
EBAY
$45.8B
$511K 0.01%
11,711
-287
-2% -$11.9K
STT icon
479
State Street
STT
$52B
$510K 0.01%
6,590
-1,200
-15% -$83.7K
FNDX icon
480
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$507K 0.01%
24,570
+1,641
+7% +$31.6K
SYF icon
481
Synchrony
SYF
$25.6B
$506K 0.01%
13,253
– –
MAR icon
482
Marriott International
MAR
$92.9B
$503K 0.01%
2,232
+355
+19% +$72K
HI
483
DELISTED
Hillenbrand
HI
$503K 0.01%
10,511
– –
ASO icon
484
Academy Sports + Outdoors
ASO
$3.02B
$500K 0.01%
7,574
– –
SCHK icon
485
Schwab 1000 Index ETF
SCHK
$5.93B
$488K 0.01%
21,206
+122
+0.6% +$2.62K
PHI icon
486
PLDT
PHI
$4.21B
$487K 0.01%
20,800
– –
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.01%
18,643
-2,894
-13% -$64.7K
OTEX icon
488
Open Text
OTEX
$5.69B
$483K 0.01%
11,500
– –
UMC icon
489
United Microelectronic
UMC
$48.7B
$481K 0.01%
56,835
+1,000
+2% +$7.62K
BBY icon
490
Best Buy
BBY
$17.5B
$480K 0.01%
6,129
+1,147
+23% +$80.8K
PDD icon
491
Pinduoduo
PDD
$125B
$480K 0.01%
3,278
+78
+2% +$9.46K
RELX icon
492
RELX
RELX
$60.2B
$474K 0.01%
+11,941
New +$440K
CTVA icon
493
Corteva
CTVA
$50.2B
$472K 0.01%
9,845
-357
-3% -$17K
SHOP icon
494
Shopify
SHOP
$193B
$470K 0.01%
6,030
+100
+2% +$6.39K
TY icon
495
TRI-Continental Corp
TY
$1.91B
$468K 0.01%
16,225
+6
+0% +$163
CDW icon
496
CDW
CDW
$17.1B
$466K 0.01%
2,048
– –
NC icon
497
NACCO Industries
NC
$314M
$465K 0.01%
12,742
– –
TM icon
498
Toyota
TM
$224B
$465K 0.01%
2,534
+377
+17% +$68.7K
SBAC icon
499
SBA Communications
SBAC
$19.4B
$464K 0.01%
1,830
-164
-8% -$36.8K
YUMC icon
500
Yum China
YUMC
$16.3B
$463K 0.01%
10,911
-2,574
-19% -$120K
18 19
20
21 22

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.