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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
GAIN icon
601
Gladstone Investment Corp
GAIN
$655M
$310K ﹤0.01%
21,792
-790
-3% -$11.2K
EMN icon
602
Eastman Chemical
EMN
$8.55B
$308K ﹤0.01%
3,078
– –
DLTR icon
603
Dollar Tree
DLTR
$24.6B
$308K ﹤0.01%
2,316
+42
+2% +$5.78K
SPXC icon
604
SPX Corp
SPXC
$10.9B
$307K ﹤0.01%
2,492
-573
-19% -$62.2K
FE icon
605
FirstEnergy
FE
$27.1B
$304K ﹤0.01%
7,875
+964
+14% +$36.1K
TXT icon
606
Textron
TXT
$15.2B
$303K ﹤0.01%
3,161
– –
SLYV icon
607
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$301K ﹤0.01%
3,630
+5
+0.1% +$401
FDLO icon
608
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$299K ﹤0.01%
5,331
-75
-1% -$4.1K
VFC icon
609
VF Corp
VFC
$5.81B
$299K ﹤0.01%
19,506
+4,729
+32% +$76.1K
CPK icon
610
Chesapeake Utilities
CPK
$3.22B
$299K ﹤0.01%
2,784
– –
VGK icon
611
Vanguard FTSE Europe ETF
VGK
$31B
$298K ﹤0.01%
+4,423
New +$286K
FUN icon
612
Cedar Fair
FUN
$1.63B
$296K ﹤0.01%
7,066
-122
-2% -$4.97K
GPN icon
613
Global Payments
GPN
$22.7B
$296K ﹤0.01%
2,213
-19
-0.9% -$2.51K
BDC icon
614
Belden
BDC
$5.26B
$295K ﹤0.01%
+3,187
New +$260K
MGNI icon
615
Magnite
MGNI
$3.49B
$293K ﹤0.01%
27,267
-516
-2% -$5.16K
CNI icon
616
Canadian National Railway
CNI
$76.4B
$292K ﹤0.01%
2,217
+123
+6% +$15.7K
WTRG icon
617
Essential Utilities
WTRG
$11.4B
$292K ﹤0.01%
7,879
+7
+0.1% +$254
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$290K ﹤0.01%
10,176
+818
+9% +$22.3K
CIBR icon
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$287K ﹤0.01%
5,095
+60
+1% +$3.37K
UTHR icon
620
United Therapeutics
UTHR
$22.1B
$287K ﹤0.01%
1,248
-4
-0.3% -$903
RRX icon
621
Regal Rexnord
RRX
$11.5B
$285K ﹤0.01%
1,584
+223
+16% +$34.7K
COLL icon
622
Collegium Pharmaceutical
COLL
$843M
$284K ﹤0.01%
7,322
-1,015
-12% -$35.5K
PII icon
623
Polaris
PII
$3.99B
$284K ﹤0.01%
+2,835
New +$260K
PHO icon
624
Invesco Water Resources ETF
PHO
$2.09B
$283K ﹤0.01%
4,250
-302
-7% -$18.8K
ERIE icon
625
Erie Indemnity
ERIE
$13.4B
$281K ﹤0.01%
700
– –
23 24
25
26 27

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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.