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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
AWI icon
676
Armstrong World Industries
AWI
$7.75B
$204K ﹤0.01%
+2,079
New +$172K
WDS icon
677
Woodside Energy
WDS
$43.9B
$203K ﹤0.01%
9,608
+1,000
+12% +$21.3K
EA
678
DELISTED
Electronic Arts
EA
$202K ﹤0.01%
+1,479
New +$195K
RRX icon
679
Regal Rexnord
RRX
$11.5B
$201K ﹤0.01%
+1,361
New +$172K
SRE icon
680
Sempra
SRE
$55.1B
$201K ﹤0.01%
+2,689
New +$192K
PNW icon
681
Pinnacle West Capital
PNW
$12B
$201K ﹤0.01%
2,797
– –
KRTX
682
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$201K ﹤0.01%
+634
New +$123K
EFX icon
683
Equifax
EFX
$21.3B
$200K ﹤0.01%
+809
New +$164K
FCF icon
684
First Commonwealth Financial
FCF
$2.17B
$199K ﹤0.01%
12,889
– –
FAZ
685
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$185K ﹤0.01%
1,351
– –
COTY icon
686
Coty
COTY
$2.51B
$178K ﹤0.01%
14,360
-269
-2% -$2.91K
SAN icon
687
Banco Santander
SAN
$210B
$177K ﹤0.01%
42,640
+4,200
+11% +$16.4K
ICLN icon
688
iShares Global Clean Energy ETF
ICLN
$2.08B
$172K ﹤0.01%
11,045
-1,473
-12% -$20.7K
VTRS icon
689
Viatris
VTRS
$18.7B
$161K ﹤0.01%
14,873
-1,558
-9% -$14.9K
WBD icon
690
Warner Bros
WBD
$67.4B
$159K ﹤0.01%
13,953
-6,828
-33% -$73.7K
PSTX
691
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$157K ﹤0.01%
46,758
– –
RPAY icon
692
Repay Holdings
RPAY
$317M
$142K ﹤0.01%
16,600
– –
GGB icon
693
Gerdau
GGB
$9.74B
$132K ﹤0.01%
32,760
– –
BCS icon
694
Barclays
BCS
$94.2B
$130K ﹤0.01%
16,476
-21,524
-57% -$155K
NNY icon
695
Nuveen New York Municipal Value Fund
NNY
$156M
$129K ﹤0.01%
15,529
-4,250
-21% -$34K
BXMX
696
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$128K ﹤0.01%
+10,000
New +$125K
TV icon
697
Televisa
TV
$1.52B
$100K ﹤0.01%
30,000
-9,000
-23% -$25.4K
GAB icon
698
Gabelli Equity Trust
GAB
$1.79B
$97.1K ﹤0.01%
19,116
+5,312
+38% +$26.6K
PRCH icon
699
Porch Group
PRCH
$1.75B
$82.6K ﹤0.01%
26,832
-599
-2% -$842
ABEV icon
700
Ambev
ABEV
$45.4B
$78.4K ﹤0.01%
28,000
– –
26 27
28
29 30

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WHG
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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.