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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
ARCB icon
626
ArcBest
ARCB
$3.03B
$280K ﹤0.01%
1,967
+231
+13% +$30.3K
CX icon
627
Cemex
CX
$16.1B
$279K ﹤0.01%
31,021
– –
ON icon
628
ON Semiconductor
ON
$31.6B
$276K ﹤0.01%
3,750
+70
+2% +$5.36K
FRME icon
629
First Merchants
FRME
$2.69B
$272K ﹤0.01%
7,786
– –
RELX icon
630
RELX
RELX
$61.7B
$271K ﹤0.01%
6,250
-5,691
-48% -$241K
ROBO icon
631
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$269K ﹤0.01%
4,595
+60
+1% +$3.39K
JNPR
632
DELISTED
Juniper Networks
JNPR
$269K ﹤0.01%
7,261
– –
ODC icon
633
Oil-Dri
ODC
$1.27B
$269K ﹤0.01%
7,210
– –
FBTC icon
634
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$268K ﹤0.01%
+4,325
New +$207K
THFF icon
635
First Financial Corp
THFF
$967M
$268K ﹤0.01%
7,000
– –
VVV icon
636
Valvoline
VVV
$4.21B
$268K ﹤0.01%
6,011
– –
BAX icon
637
Baxter International
BAX
$14.3B
$267K ﹤0.01%
6,236
+717
+13% +$29.2K
FNDF icon
638
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$266K ﹤0.01%
7,480
+585
+8% +$19.9K
O icon
639
Realty Income
O
$58.6B
$266K ﹤0.01%
4,919
-1,204
-20% -$65.2K
LULU icon
640
lululemon athletica
LULU
$14.3B
$265K ﹤0.01%
678
+4
+0.6% +$1.85K
CHRD icon
641
Chord Energy
CHRD
$7.62B
$264K ﹤0.01%
1,484
+215
+17% +$34.6K
BNL icon
642
Broadstone Net Lease
BNL
$4.23B
$263K ﹤0.01%
16,777
– –
MSGS icon
643
Madison Square Garden
MSGS
$9.47B
$262K ﹤0.01%
1,422
+219
+18% +$40.7K
TMUS icon
644
T-Mobile US
TMUS
$192B
$262K ﹤0.01%
+1,604
New +$261K
ITT icon
645
ITT
ITT
$19.4B
$259K ﹤0.01%
1,905
– –
LYB icon
646
LyondellBasell Industries
LYB
$20.7B
$259K ﹤0.01%
2,531
-3,660
-59% -$356K
AWI icon
647
Armstrong World Industries
AWI
$7.89B
$258K ﹤0.01%
2,079
– –
SPOK icon
648
Spok Holdings
SPOK
$239M
$256K ﹤0.01%
16,070
– –
SRE icon
649
Sempra
SRE
$55.9B
$254K ﹤0.01%
3,533
+844
+31% +$60.5K
JBSS icon
650
John B. Sanfilippo & Son
JBSS
$978M
$253K ﹤0.01%
2,390
– –
24 25
26
27 28

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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.