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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
VSS icon
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$347K ﹤0.01%
2,974
-191
-6% -$21.6K
JBL icon
577
Jabil
JBL
$37.4B
$345K ﹤0.01%
+2,575
New +$346K
OHI icon
578
Omega Healthcare
OHI
$13.8B
$345K ﹤0.01%
10,888
+1
+0% +$30
VXF icon
579
Vanguard Extended Market ETF
VXF
$31.9B
$342K ﹤0.01%
1,954
+70
+4% +$11.6K
THRM icon
580
Gentherm
THRM
$1.27B
$342K ﹤0.01%
+5,943
New +$309K
EXC icon
581
Exelon
EXC
$46.2B
$341K ﹤0.01%
9,069
+2,797
+45% +$99.9K
PSA icon
582
Public Storage
PSA
$60.7B
$341K ﹤0.01%
1,174
+10
+0.9% +$2.87K
KKR icon
583
KKR & Co
KKR
$99.6B
$339K ﹤0.01%
3,369
-97
-3% -$8.92K
BATRA icon
584
Atlanta Braves Holdings Series A
BATRA
$3.49B
$335K ﹤0.01%
8,001
-1
-0% -$42
PKX icon
585
POSCO
PKX
$17.3B
$333K ﹤0.01%
4,240
– –
WTM icon
586
White Mountains Insurance
WTM
$5.04B
$332K ﹤0.01%
185
-50
-21% -$83.8K
HBNC icon
587
Horizon Bancorp
HBNC
$1.05B
$332K ﹤0.01%
+25,867
New +$330K
TFC icon
588
Truist Financial
TFC
$63.9B
$331K ﹤0.01%
8,484
-195
-2% -$7.13K
RCL icon
589
Royal Caribbean
RCL
$82.1B
$330K ﹤0.01%
2,374
-7
-0.3% -$874
PAG icon
590
Penske Automotive Group
PAG
$14.2B
$328K ﹤0.01%
2,027
– –
KEY icon
591
KeyCorp
KEY
$24.3B
$327K ﹤0.01%
20,673
+662
+3% +$9.56K
GTLS
592
DELISTED
Chart Industries
GTLS
$326K ﹤0.01%
1,982
-226
-10% -$30.4K
GHC icon
593
Graham Holdings Company
GHC
$4.97B
$326K ﹤0.01%
425
– –
IX icon
594
ORIX
IX
$43.1B
$326K ﹤0.01%
14,795
– –
REVG
595
DELISTED
REV Group
REVG
$325K ﹤0.01%
14,725
+3,040
+26% +$56.9K
MOS icon
596
The Mosaic Company
MOS
$7.34B
$325K ﹤0.01%
10,019
+3,304
+49% +$105K
FANG icon
597
Diamondback Energy
FANG
$56.5B
$322K ﹤0.01%
1,623
– –
PWR icon
598
Quanta Services
PWR
$101B
$321K ﹤0.01%
1,236
-23
-2% -$5.09K
FBIN icon
599
Fortune Brands Innovations
FBIN
$5.97B
$315K ﹤0.01%
3,725
+380
+11% +$30.2K
STE icon
600
Steris
STE
$23.2B
$314K ﹤0.01%
1,397
– –
22 23
24
25 26

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WHG
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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.