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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
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$252K ﹤0.01%
5,434
+22
+0.4% +$946
SUM
652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$250K ﹤0.01%
+5,614
New +$222K
KBR icon
653
KBR
KBR
$4.74B
$250K ﹤0.01%
+3,921
New +$223K
HMC icon
654
Honda
HMC
$41.1B
$249K ﹤0.01%
6,680
-600
-8% -$20.6K
NX icon
655
Quanex
NX
$1.01B
$245K ﹤0.01%
+6,383
New +$213K
A icon
656
Agilent Technologies
A
$42.2B
$245K ﹤0.01%
1,685
+20
+1% +$2.74K
THC icon
657
Tenet Healthcare
THC
$20.9B
$243K ﹤0.01%
+2,315
New +$208K
SSB icon
658
SouthState Bank Corp
SSB
$10.7B
$242K ﹤0.01%
2,842
+389
+16% +$32K
HDV
659
iShares Core High Dividend ETF
HDV
$15B
$241K ﹤0.01%
10,940
– –
JCI icon
660
Johnson Controls International
JCI
$93.7B
$239K ﹤0.01%
3,659
-1,922
-34% -$112K
KBE icon
661
State Street SPDR S&P Bank ETF
KBE
$1.73B
$238K ﹤0.01%
5,058
– –
EA
662
DELISTED
Electronic Arts
EA
$237K ﹤0.01%
1,786
+307
+21% +$42.1K
ROST icon
663
Ross Stores
ROST
$80.8B
$236K ﹤0.01%
1,605
-50
-3% -$7.16K
SLGN icon
664
Silgan Holdings
SLGN
$4.35B
$235K ﹤0.01%
+4,846
New +$215K
APOG icon
665
Apogee Enterprises
APOG
$904M
$235K ﹤0.01%
+3,970
New +$219K
NGVT icon
666
Ingevity
NGVT
$2.67B
$235K ﹤0.01%
+4,926
New +$221K
GATX icon
667
GATX Corp
GATX
$6.27B
$235K ﹤0.01%
1,750
-20
-1% -$2.52K
CGW icon
668
Invesco S&P Global Water Index ETF
CGW
$1.07B
$233K ﹤0.01%
4,204
– –
PVH icon
669
PVH
PVH
$3.91B
$233K ﹤0.01%
+1,654
New +$212K
FHLC icon
670
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$232K ﹤0.01%
3,329
+58
+2% +$3.93K
VMI icon
671
Valmont Industries
VMI
$9.52B
$232K ﹤0.01%
+1,017
New +$228K
TDG icon
672
TransDigm Group
TDG
$68.7B
$230K ﹤0.01%
+187
New +$211K
ESI icon
673
Element Solutions
ESI
$9.17B
$230K ﹤0.01%
+9,200
New +$214K
PLXS icon
674
Plexus
PLXS
$7.2B
$229K ﹤0.01%
+2,411
New +$232K
GM icon
675
General Motors
GM
$78.4B
$229K ﹤0.01%
+5,040
New +$195K
25 26
27
28 29

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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.