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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
NC icon
551
NACCO Industries
NC
$306M
$385K ﹤0.01%
12,742
– –
WOR icon
552
Worthington Enterprises
WOR
$2.79B
$384K ﹤0.01%
6,175
-125
-2% -$7.44K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$384K ﹤0.01%
17,710
-933
-5% -$20.7K
ITUB icon
554
Itaú Unibanco
ITUB
$82.7B
$380K ﹤0.01%
62,083
+1,581
+3% +$9.52K
GLW icon
555
Corning
GLW
$137B
$378K ﹤0.01%
11,467
-148
-1% -$4.71K
PCH
556
DELISTED
PotlatchDeltic
PCH
$377K ﹤0.01%
8,026
– –
ICE icon
557
Intercontinental Exchange
ICE
$84.9B
$376K ﹤0.01%
2,738
+184
+7% +$24.4K
SPMD icon
558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$376K ﹤0.01%
7,050
+1,446
+26% +$71.9K
AYI icon
559
Acuity Brands
AYI
$10.7B
$374K ﹤0.01%
1,393
– –
MOH icon
560
Molina Healthcare
MOH
$10.2B
$371K ﹤0.01%
904
+300
+50% +$116K
TTE icon
561
TotalEnergies
TTE
$195B
$371K ﹤0.01%
5,394
-180
-3% -$11.8K
CNC icon
562
Centene
CNC
$32.1B
$371K ﹤0.01%
+4,729
New +$365K
GT icon
563
Goodyear
GT
$1.75B
$369K ﹤0.01%
26,877
+11,968
+80% +$157K
INDI icon
564
indie Semiconductor
INDI
$805M
$364K ﹤0.01%
51,394
+7,878
+18% +$53.4K
RDY icon
565
Dr. Reddy's Laboratories
RDY
$10.4B
$363K ﹤0.01%
24,760
+5,800
+31% +$84.7K
WY icon
566
Weyerhaeuser
WY
$18B
$362K ﹤0.01%
10,085
+1,175
+13% +$39.8K
WAT icon
567
Waters Corp
WAT
$40.7B
$361K ﹤0.01%
1,050
– –
TTD icon
568
Trade Desk
TTD
$6.37B
$357K ﹤0.01%
+4,079
New +$309K
MS icon
569
Morgan Stanley
MS
$338B
$355K ﹤0.01%
3,770
-338
-8% -$29.8K
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$353K ﹤0.01%
4,979
– –
DSI icon
571
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$353K ﹤0.01%
3,500
– –
FLEX icon
572
Flex
FLEX
$45.2B
$352K ﹤0.01%
12,312
-4,371
-26% -$115K
MNST icon
573
Monster Beverage
MNST
$89.2B
$350K ﹤0.01%
11,800
-798
-6% -$22.9K
LNC icon
574
Lincoln National
LNC
$8.51B
$348K ﹤0.01%
10,908
-972
-8% -$26.8K
SBAC icon
575
SBA Communications
SBAC
$19.3B
$348K ﹤0.01%
1,604
-226
-12% -$50.3K
21 22
23
24 25

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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 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.