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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
SHE icon
551
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$361K ﹤0.01%
3,800
– –
HRI icon
552
Herc Holdings
HRI
$5.76B
$358K ﹤0.01%
2,405
– –
PSA icon
553
Public Storage
PSA
$60.7B
$355K ﹤0.01%
1,164
+237
+26% +$62.9K
GLW icon
554
Corning
GLW
$137B
$354K ﹤0.01%
11,615
+308
+3% +$8.81K
WTM icon
555
White Mountains Insurance
WTM
$5B
$354K ﹤0.01%
+235
New +$349K
INDI icon
556
indie Semiconductor
INDI
$809M
$353K ﹤0.01%
43,516
-3,662
-8% -$23.9K
O icon
557
Realty Income
O
$58.7B
$352K ﹤0.01%
6,123
-850
-12% -$44.6K
IFF icon
558
International Flavors & Fragrances
IFF
$21.7B
$350K ﹤0.01%
4,328
-27
-0.6% -$1.95K
WAT icon
559
Waters Corp
WAT
$40.6B
$346K ﹤0.01%
1,050
– –
NEM icon
560
Newmont
NEM
$123B
$345K ﹤0.01%
+8,342
New +$322K
EFAV icon
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$345K ﹤0.01%
4,979
– –
LULU icon
562
lululemon athletica
LULU
$14.3B
$345K ﹤0.01%
674
-6
-0.9% -$2.59K
BATRA icon
563
Atlanta Braves Holdings Series A
BATRA
$3.47B
$342K ﹤0.01%
+8,002
New +$320K
FTV icon
564
Fortive
FTV
$18.7B
$335K ﹤0.01%
6,033
+140
+2% +$7.38K
OHI icon
565
Omega Healthcare
OHI
$14B
$334K ﹤0.01%
10,887
-390
-3% -$12.5K
ICE icon
566
Intercontinental Exchange
ICE
$84.5B
$328K ﹤0.01%
2,554
-271
-10% -$30.7K
PAG icon
567
Penske Automotive Group
PAG
$14.3B
$325K ﹤0.01%
2,027
– –
SRPT icon
568
Sarepta Therapeutics
SRPT
$1.88B
$323K ﹤0.01%
3,352
– –
DLTR icon
569
Dollar Tree
DLTR
$24.5B
$323K ﹤0.01%
+2,274
New +$269K
JCI icon
570
Johnson Controls International
JCI
$93.2B
$322K ﹤0.01%
5,581
-1,276
-19% -$67K
HAL icon
571
Halliburton
HAL
$28.1B
$322K ﹤0.01%
8,894
+1
+0% +$38
TFC icon
572
Truist Financial
TFC
$63.9B
$320K ﹤0.01%
8,679
+1,211
+16% +$38K
LNC icon
573
Lincoln National
LNC
$8.59B
$320K ﹤0.01%
11,880
-100
-0.8% -$2.4K
GAIN icon
574
Gladstone Investment Corp
GAIN
$659M
$320K ﹤0.01%
22,582
+790
+4% +$10.9K
DSI icon
575
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$319K ﹤0.01%
3,500
– –
21 22
23
24 25

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SA
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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
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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.