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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
FANG icon
626
Diamondback Energy
FANG
$56.8B
$252K ﹤0.01%
+1,623
New +$254K
SPOK icon
627
Spok Holdings
SPOK
$240M
$249K ﹤0.01%
+16,070
New +$247K
JBSS icon
628
John B. Sanfilippo & Son
JBSS
$978M
$246K ﹤0.01%
+2,390
New +$234K
ODC icon
629
Oil-Dri
ODC
$1.26B
$242K ﹤0.01%
+7,210
New +$219K
CX icon
630
Cemex
CX
$16.1B
$240K ﹤0.01%
31,021
– –
MOS icon
631
The Mosaic Company
MOS
$7.38B
$240K ﹤0.01%
+6,715
New +$237K
XRAY icon
632
Dentsply Sirona
XRAY
$2.33B
$240K ﹤0.01%
6,730
-500
-7% -$15.9K
CEG icon
633
Constellation Energy
CEG
$98.4B
$239K ﹤0.01%
2,043
+77
+4% +$8.99K
ARTNA icon
634
Artesian Resources
ARTNA
$363M
$237K ﹤0.01%
+5,719
New +$239K
ARRY icon
635
Array Technologies
ARRY
$815M
$237K ﹤0.01%
14,093
+657
+5% +$11.3K
ERIE icon
636
Erie Indemnity
ERIE
$13.3B
$234K ﹤0.01%
+700
New +$210K
JJSF icon
637
J&J Snack Foods
JJSF
$1.67B
$234K ﹤0.01%
+1,400
New +$228K
KBE icon
638
State Street SPDR S&P Bank ETF
KBE
$1.72B
$233K ﹤0.01%
5,058
-4,500
-47% -$178K
FNDF icon
639
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$233K ﹤0.01%
+6,895
New +$221K
A icon
640
Agilent Technologies
A
$42.2B
$231K ﹤0.01%
+1,665
New +$198K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$231K ﹤0.01%
5,412
+70
+1% +$2.8K
ROST icon
642
Ross Stores
ROST
$80.8B
$229K ﹤0.01%
+1,655
New +$206K
WEN icon
643
Wendy's
WEN
$1.41B
$228K ﹤0.01%
11,697
+3
+0% +$58
ITT icon
644
ITT
ITT
$19.3B
$227K ﹤0.01%
+1,905
New +$200K
VVV icon
645
Valvoline
VVV
$4.29B
$226K ﹤0.01%
+6,011
New +$201K
EXC icon
646
Exelon
EXC
$46.2B
$225K ﹤0.01%
6,272
-66
-1% -$2.54K
HMC icon
647
Honda
HMC
$41.1B
$225K ﹤0.01%
+7,280
New +$230K
SID icon
648
Companhia Siderúrgica Nacional
SID
$1.14B
$224K ﹤0.01%
57,100
– –
ADSK icon
649
Autodesk
ADSK
$53.2B
$224K ﹤0.01%
+920
New +$199K
HDV
650
iShares Core High Dividend ETF
HDV
$15B
$223K ﹤0.01%
10,940
-2,920
-21% -$57.5K
24 25
26
27 28

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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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SAM
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TI
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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.