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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
CGW icon
651
Invesco S&P Global Water Index ETF
CGW
$1.07B
$223K ﹤0.01%
+4,204
New +$205K
CHDN icon
652
Churchill Downs
CHDN
$6.2B
$221K ﹤0.01%
1,638
-309
-16% -$36.7K
FHB icon
653
First Hawaiian
FHB
$3.36B
$221K ﹤0.01%
9,654
-1,357
-12% -$26.5K
ZION icon
654
Zions Bancorporation
ZION
$10.4B
$220K ﹤0.01%
+5,020
New +$181K
MSGS icon
655
Madison Square Garden
MSGS
$9.49B
$219K ﹤0.01%
1,203
– –
MOH icon
656
Molina Healthcare
MOH
$10.2B
$218K ﹤0.01%
+604
New +$213K
SKX
657
DELISTED
Skechers
SKX
$217K ﹤0.01%
+3,484
New +$188K
MCBC
658
DELISTED
Macatawa Bank Corp
MCBC
$216K ﹤0.01%
+19,190
New +$188K
JNPR
659
DELISTED
Juniper Networks
JNPR
$214K ﹤0.01%
7,261
– –
GT icon
660
Goodyear
GT
$1.77B
$213K ﹤0.01%
+14,909
New +$198K
BAX icon
661
Baxter International
BAX
$14.3B
$213K ﹤0.01%
5,519
-1,000
-15% -$35.4K
GATX icon
662
GATX Corp
GATX
$6.28B
$213K ﹤0.01%
+1,770
New +$195K
REVG
663
DELISTED
REV Group
REVG
$212K ﹤0.01%
11,685
+118
+1% +$1.89K
FHLC icon
664
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$212K ﹤0.01%
3,271
-757
-19% -$46.2K
NVRI icon
665
Enviri
NVRI
$595M
$212K ﹤0.01%
23,502
– –
CHRD icon
666
Chord Energy
CHRD
$7.66B
$211K ﹤0.01%
+1,269
New +$208K
OGE icon
667
OGE Energy
OGE
$9.58B
$210K ﹤0.01%
6,024
– –
SLVP icon
668
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$962M
$210K ﹤0.01%
20,615
– –
EVH icon
669
Evolent Health
EVH
$461M
$209K ﹤0.01%
+6,341
New +$179K
ARCB icon
670
ArcBest
ARCB
$3.05B
$209K ﹤0.01%
+1,736
New +$192K
CNP icon
671
CenterPoint Energy
CNP
$26.4B
$208K ﹤0.01%
7,290
-230
-3% -$6.39K
SSB icon
672
SouthState Bank Corp
SSB
$10.6B
$207K ﹤0.01%
+2,453
New +$181K
RY icon
673
Royal Bank of Canada
RY
$293B
$207K ﹤0.01%
+2,044
New +$180K
SH icon
674
ProShares Short S&P500
SH
$846M
$207K ﹤0.01%
3,975
– –
ODFL icon
675
Old Dominion Freight Line
ODFL
$43.6B
$206K ﹤0.01%
1,014
– –
25 26
27
28 29

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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.