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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
AYI icon
601
Acuity Brands
AYI
$10.8B
$285K ﹤0.01%
1,393
-200
-13% -$36.1K
GPN icon
602
Global Payments
GPN
$22.8B
$283K ﹤0.01%
2,232
+3
+0.1% +$347
VFC icon
603
VF Corp
VFC
$5.84B
$278K ﹤0.01%
14,777
+2,232
+18% +$38.3K
PHO icon
604
Invesco Water Resources ETF
PHO
$2.09B
$277K ﹤0.01%
4,552
-357
-7% -$19.7K
EMN icon
605
Eastman Chemical
EMN
$8.54B
$276K ﹤0.01%
3,078
-18
-0.6% -$1.44K
IX icon
606
ORIX
IX
$43.2B
$276K ﹤0.01%
14,795
+2,500
+20% +$45.5K
UTHR icon
607
United Therapeutics
UTHR
$22.5B
$275K ﹤0.01%
+1,252
New +$289K
SPMD icon
608
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$273K ﹤0.01%
5,604
+1
+0% +$45
PWR icon
609
Quanta Services
PWR
$100B
$272K ﹤0.01%
1,259
+104
+9% +$19.2K
CIBR icon
610
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$271K ﹤0.01%
5,035
+50
+1% +$2.42K
SP
611
DELISTED
SP Plus Corporation
SP
$267K ﹤0.01%
5,203
-1,330
-20% -$66.7K
MCB icon
612
Metropolitan Bank Holding Corp
MCB
$1.16B
$266K ﹤0.01%
+4,800
New +$190K
RDY icon
613
Dr. Reddy's Laboratories
RDY
$10.4B
$264K ﹤0.01%
18,960
– –
CNI icon
614
Canadian National Railway
CNI
$75.9B
$263K ﹤0.01%
2,094
– –
RL icon
615
Ralph Lauren
RL
$23.8B
$262K ﹤0.01%
1,820
– –
ROBO icon
616
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$260K ﹤0.01%
4,535
+45
+1% +$2.3K
MGNI icon
617
Magnite
MGNI
$3.52B
$259K ﹤0.01%
27,783
+293
+1% +$2.31K
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$259K ﹤0.01%
+9,358
New +$232K
CPAY icon
619
Corpay
CPAY
$26.8B
$257K ﹤0.01%
+910
New +$226K
COLL icon
620
Collegium Pharmaceutical
COLL
$862M
$257K ﹤0.01%
+8,337
New +$209K
AJG icon
621
Arthur J. Gallagher & Co
AJG
$65.6B
$255K ﹤0.01%
+1,136
New +$269K
FBIN icon
622
Fortune Brands Innovations
FBIN
$5.97B
$255K ﹤0.01%
+3,345
New +$220K
TXT icon
623
Textron
TXT
$15.2B
$254K ﹤0.01%
3,161
– –
FE icon
624
FirstEnergy
FE
$27.1B
$253K ﹤0.01%
6,911
-460
-6% -$16.7K
XEL icon
625
Xcel Energy
XEL
$48.2B
$252K ﹤0.01%
+4,066
New +$244K
23 24
25
26 27

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PSCM
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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 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.