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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
BIDU icon
526
Baidu
BIDU
$36B
$410K ﹤0.01%
3,443
-868
-20% -$100K
PKX icon
527
POSCO
PKX
$17.3B
$403K ﹤0.01%
4,240
– –
HIG icon
528
Hartford Financial Services
HIG
$38.3B
$400K ﹤0.01%
4,975
-696
-12% -$52.4K
PCH
529
DELISTED
PotlatchDeltic
PCH
$394K ﹤0.01%
8,026
– –
MZTI
530
The Marzetti Company
MZTI
$3.17B
$391K ﹤0.01%
2,347
+501
+27% +$84.2K
C icon
531
Citigroup
C
$228B
$390K ﹤0.01%
7,577
-992
-12% -$43.9K
SPG icon
532
Simon Property Group
SPG
$71.8B
$390K ﹤0.01%
2,731
-282
-9% -$34.1K
K
533
DELISTED
Kellanova
K
$389K ﹤0.01%
6,956
+774
+13% +$40.4K
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$249B
$388K ﹤0.01%
45,070
+5,070
+13% +$42.8K
LW icon
535
Lamb Weston
LW
$7.25B
$387K ﹤0.01%
+3,584
New +$345K
DVN icon
536
Devon Energy
DVN
$50B
$385K ﹤0.01%
8,489
+1,081
+15% +$49.5K
VONG icon
537
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$383K ﹤0.01%
4,910
– –
MS icon
538
Morgan Stanley
MS
$338B
$383K ﹤0.01%
4,108
+476
+13% +$38.1K
FLEX icon
539
Flex
FLEX
$45.2B
$383K ﹤0.01%
16,683
-131
-0.8% -$2.62K
CLF icon
540
Cleveland-Cliffs
CLF
$7.07B
$381K ﹤0.01%
18,649
– –
TTE icon
541
TotalEnergies
TTE
$196B
$376K ﹤0.01%
5,574
-931
-14% -$62.1K
NI icon
542
NiSource
NI
$20.2B
$375K ﹤0.01%
14,117
+7
+0% +$180
TT icon
543
Trane Technologies
TT
$106B
$374K ﹤0.01%
1,534
+11
+0.7% +$2.41K
BMO icon
544
Bank of Montreal
BMO
$127B
$374K ﹤0.01%
3,780
+32
+0.9% +$2.67K
CMI icon
545
Cummins
CMI
$87.3B
$373K ﹤0.01%
1,557
+6
+0.4% +$1.36K
ITUB icon
546
Itaú Unibanco
ITUB
$82.8B
$371K ﹤0.01%
60,502
+32,404
+115% +$172K
GSK icon
547
GSK
GSK
$102B
$369K ﹤0.01%
9,960
-639
-6% -$22.9K
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$364K ﹤0.01%
3,165
+29
+0.9% +$3.12K
MNST icon
549
Monster Beverage
MNST
$89.5B
$363K ﹤0.01%
12,598
+286
+2% +$7.64K
WOR icon
550
Worthington Enterprises
WOR
$2.79B
$363K ﹤0.01%
6,300
-3,917
-38% -$172K
20 21
22
23 24

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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.