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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
WMS icon
576
Advanced Drainage Systems
WMS
$10.7B
$318K ﹤0.01%
+2,262
New +$273K
ACGL icon
577
Arch Capital
ACGL
$33.5B
$318K ﹤0.01%
4,280
-199
-4% -$16.3K
WY icon
578
Weyerhaeuser
WY
$18.1B
$310K ﹤0.01%
8,910
-170
-2% -$5.29K
VXF icon
579
Vanguard Extended Market ETF
VXF
$31.9B
$310K ﹤0.01%
+1,884
New +$277K
SPXC icon
580
SPX Corp
SPXC
$10.9B
$310K ﹤0.01%
3,065
-18
-0.6% -$1.56K
RCL icon
581
Royal Caribbean
RCL
$81.8B
$308K ﹤0.01%
2,381
-100
-4% -$10.2K
ON icon
582
ON Semiconductor
ON
$31.9B
$307K ﹤0.01%
3,680
-4,782
-57% -$376K
STE icon
583
Steris
STE
$23.3B
$307K ﹤0.01%
1,397
– –
EQNR icon
584
Equinor
EQNR
$97.6B
$305K ﹤0.01%
9,654
+1,779
+23% +$57.6K
SLYV icon
585
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$302K ﹤0.01%
+3,625
New +$268K
THFF icon
586
First Financial Corp
THFF
$962M
$301K ﹤0.01%
7,000
– –
GTLS
587
DELISTED
Chart Industries
GTLS
$301K ﹤0.01%
2,208
+99
+5% +$13.4K
GMED icon
588
Globus Medical
GMED
$11.5B
$300K ﹤0.01%
5,627
-2,616
-32% -$127K
PRF icon
589
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$297K ﹤0.01%
+8,425
New +$276K
GHC icon
590
Graham Holdings Company
GHC
$4.99B
$296K ﹤0.01%
425
– –
CPK icon
591
Chesapeake Utilities
CPK
$3.18B
$294K ﹤0.01%
+2,784
New +$265K
WTRG icon
592
Essential Utilities
WTRG
$11.1B
$294K ﹤0.01%
7,872
+7
+0.1% +$244
SPSM icon
593
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$293K ﹤0.01%
6,945
+68
+1% +$2.56K
BNL icon
594
Broadstone Net Lease
BNL
$3.95B
$289K ﹤0.01%
16,777
– –
FRME icon
595
First Merchants
FRME
$2.68B
$289K ﹤0.01%
7,786
– –
KEY icon
596
KeyCorp
KEY
$24.3B
$288K ﹤0.01%
20,011
– –
KKR icon
597
KKR & Co
KKR
$97.7B
$287K ﹤0.01%
3,466
-290
-8% -$19.6K
FDLO icon
598
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$286K ﹤0.01%
5,406
-58
-1% -$2.94K
FUN icon
599
Cedar Fair
FUN
$1.65B
$286K ﹤0.01%
7,188
-506
-7% -$19K
DGRW icon
600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$286K ﹤0.01%
+4,070
New +$269K
22 23
24
25 26

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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 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.