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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
EMBJ
501
Embraer S.A. ADS
EMBJ
$12.7B
$461K 0.01%
25,000
– –
ESGU icon
502
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$457K 0.01%
4,360
+451
+12% +$44.2K
PKG icon
503
Packaging Corp of America
PKG
$22.9B
$455K 0.01%
+2,790
New +$439K
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.01%
2,019
-125
-6% -$29.3K
IR icon
505
Ingersoll Rand
IR
$33B
$449K 0.01%
5,808
-34
-0.6% -$2.33K
MGK icon
506
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$447K 0.01%
8,615
+560
+7% +$27.2K
AZN icon
507
AstraZeneca
AZN
$246B
$437K 0.01%
3,242
+399
+14% +$51.9K
RHI icon
508
Robert Half
RHI
$4.31B
$435K 0.01%
4,943
– –
VV icon
509
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$435K 0.01%
1,992
+71
+4% +$14.5K
IT icon
510
Gartner
IT
$11.8B
$434K 0.01%
963
-5
-0.5% -$2K
DFS
511
DELISTED
Discover Financial Services
DFS
$433K 0.01%
3,849
+250
+7% +$23.1K
MU icon
512
Micron Technology
MU
$981B
$433K 0.01%
5,068
+2,026
+67% +$151K
DRI icon
513
Darden Restaurants
DRI
$25B
$430K 0.01%
2,620
+522
+25% +$79K
PAYX icon
514
Paychex
PAYX
$43.1B
$430K 0.01%
3,608
+700
+24% +$82.9K
CF icon
515
CF Industries
CF
$17.8B
$429K 0.01%
5,400
– –
TPR icon
516
Tapestry
TPR
$32.4B
$429K 0.01%
11,649
+1
+0% +$31
TNA icon
517
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$428K 0.01%
+10,859
New +$317K
VOOG icon
518
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$428K 0.01%
9,480
-4,824
-34% -$206K
TD icon
519
Toronto Dominion Bank
TD
$201B
$426K 0.01%
6,600
– –
EVRG icon
520
Evergy
EVRG
$18.9B
$424K 0.01%
8,118
+1,649
+25% +$83K
NTAP icon
521
NetApp
NTAP
$38.9B
$422K 0.01%
4,786
+229
+5% +$18.4K
ULTA icon
522
Ulta Beauty
ULTA
$23.3B
$417K ﹤0.01%
851
-896
-51% -$378K
SUSA icon
523
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$416K ﹤0.01%
4,134
– –
MEDP icon
524
Medpace
MEDP
$16.9B
$414K ﹤0.01%
1,350
+52
+4% +$14K
GBCI icon
525
Glacier Bancorp
GBCI
$6.39B
$413K ﹤0.01%
9,985
-4,090
-29% -$139K
19 20
21
22 23

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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 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.