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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
OTEX icon
526
Open Text
OTEX
$5.81B
$447K ﹤0.01%
11,500
– –
YUMC icon
527
Yum China
YUMC
$16.3B
$444K ﹤0.01%
11,166
+255
+2% +$10.1K
BIIB icon
528
Biogen
BIIB
$30.1B
$443K ﹤0.01%
2,055
– –
ULTA icon
529
Ulta Beauty
ULTA
$23.3B
$440K ﹤0.01%
841
-10
-1% -$5.17K
AZN icon
530
AstraZeneca
AZN
$246B
$436K ﹤0.01%
3,218
-24
-0.7% -$3.18K
FFIV icon
531
F5
FFIV
$23.4B
$434K ﹤0.01%
+2,290
New +$423K
SRPT icon
532
Sarepta Therapeutics
SRPT
$1.92B
$433K ﹤0.01%
3,348
-4
-0.1% -$490
AIZ icon
533
Assurant
AIZ
$13.9B
$425K ﹤0.01%
+2,255
New +$393K
K
534
DELISTED
Kellanova
K
$423K ﹤0.01%
7,388
+432
+6% +$23.8K
DRI icon
535
Darden Restaurants
DRI
$25B
$419K ﹤0.01%
2,508
-112
-4% -$18.6K
BWA icon
536
BorgWarner
BWA
$14.2B
$417K ﹤0.01%
12,005
-3,459
-22% -$113K
CLF icon
537
Cleveland-Cliffs
CLF
$7.08B
$412K ﹤0.01%
18,099
-550
-3% -$10.9K
LW icon
538
Lamb Weston
LW
$7.23B
$411K ﹤0.01%
3,854
+270
+8% +$28.1K
STZ icon
539
Constellation Brands
STZ
$22.9B
$408K ﹤0.01%
1,501
-663
-31% -$168K
TD icon
540
Toronto Dominion Bank
TD
$201B
$407K ﹤0.01%
6,735
+135
+2% +$8.15K
HRI icon
541
Herc Holdings
HRI
$5.72B
$405K ﹤0.01%
2,405
– –
CPAY icon
542
Corpay
CPAY
$26.7B
$404K ﹤0.01%
1,310
+400
+44% +$115K
SHE icon
543
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$402K ﹤0.01%
3,800
– –
ACGL icon
544
Arch Capital
ACGL
$33.5B
$396K ﹤0.01%
4,280
– –
RHI icon
545
Robert Half
RHI
$4.31B
$396K ﹤0.01%
4,989
+46
+0.9% +$3.71K
DVN icon
546
Devon Energy
DVN
$49.9B
$394K ﹤0.01%
7,860
-629
-7% -$27.9K
FTV icon
547
Fortive
FTV
$18.6B
$394K ﹤0.01%
6,076
+43
+0.7% +$2.61K
BIDU icon
548
Baidu
BIDU
$35.9B
$393K ﹤0.01%
3,735
+292
+8% +$31.1K
NI icon
549
NiSource
NI
$20.1B
$391K ﹤0.01%
14,123
+6
+0% +$158
CHDN icon
550
Churchill Downs
CHDN
$6.18B
$388K ﹤0.01%
3,138
+1,500
+92% +$181K
20 21
22
23 24

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WHG
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DCM
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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.