We are live on ! Find out more
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
ASO icon
501
Academy Sports + Outdoors
ASO
$3.07B
$512K 0.01%
7,574
– –
DVA icon
502
DaVita
DVA
$11.4B
$510K 0.01%
+3,691
New +$443K
SPSM icon
503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$508K 0.01%
11,795
+4,850
+70% +$200K
GSK icon
504
GSK
GSK
$102B
$506K 0.01%
11,805
+1,845
+19% +$76.1K
MCO icon
505
Moody's
MCO
$82.5B
$506K 0.01%
1,287
-719
-36% -$277K
SWKS icon
506
Skyworks Solutions
SWKS
$10.3B
$505K 0.01%
4,666
-200
-4% -$21K
PKG icon
507
Packaging Corp of America
PKG
$22.9B
$504K 0.01%
2,654
-136
-5% -$23.6K
PEBO icon
508
Peoples Bancorp
PEBO
$1.47B
$503K 0.01%
16,976
-109
-0.6% -$3.2K
NTAP icon
509
NetApp
NTAP
$38.9B
$502K 0.01%
4,778
-8
-0.2% -$742
TY icon
510
TRI-Continental Corp
TY
$1.9B
$500K 0.01%
16,229
+4
+0% +$118
ESGU icon
511
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$494K 0.01%
4,295
-65
-1% -$7.12K
BBY icon
512
Best Buy
BBY
$17.6B
$493K 0.01%
6,006
-123
-2% -$9.36K
C icon
513
Citigroup
C
$228B
$489K 0.01%
7,730
+153
+2% +$8.51K
GIB icon
514
CGI
GIB
$15.5B
$483K 0.01%
4,374
-800
-15% -$89.5K
MZTI
515
The Marzetti Company
MZTI
$3.15B
$480K 0.01%
2,313
-34
-1% -$6.47K
IT icon
516
Gartner
IT
$11.8B
$473K 0.01%
992
+29
+3% +$13.3K
EVRG icon
517
Evergy
EVRG
$18.9B
$472K 0.01%
8,835
+717
+9% +$36.6K
SLB icon
518
SLB Ltd
SLB
$79.7B
$470K 0.01%
8,570
-2,534
-23% -$128K
SPG icon
519
Simon Property Group
SPG
$71B
$465K 0.01%
2,970
+239
+9% +$35K
TT icon
520
Trane Technologies
TT
$106B
$462K 0.01%
1,540
+6
+0.4% +$1.63K
MUFG icon
521
Mitsubishi UFJ Financial
MUFG
$249B
$461K 0.01%
45,070
– –
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$452K ﹤0.01%
1,723
-296
-15% -$69.4K
UMC icon
523
United Microelectronic
UMC
$47.5B
$452K ﹤0.01%
55,835
-1,000
-2% -$7.96K
SUSA icon
524
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$451K ﹤0.01%
4,134
– –
CF icon
525
CF Industries
CF
$17.8B
$449K ﹤0.01%
5,400
– –
19 20
21
22 23

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.