We are live on ! Find out more
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
SWX icon
676
Southwest Gas
SWX
$6.64B
$228K ﹤0.01%
+3,000
New +$194K
ADSK icon
677
Autodesk
ADSK
$53.2B
$228K ﹤0.01%
875
-45
-5% -$11.4K
MRVL icon
678
Marvell Technology
MRVL
$190B
$228K ﹤0.01%
+3,215
New +$220K
GMED icon
679
Globus Medical
GMED
$11.6B
$227K ﹤0.01%
4,234
-1,393
-25% -$74.9K
EQNR icon
680
Equinor
EQNR
$97.4B
$227K ﹤0.01%
8,391
-1,263
-13% -$34.6K
HAL icon
681
Halliburton
HAL
$28.1B
$226K ﹤0.01%
5,732
-3,162
-36% -$113K
ODFL icon
682
Old Dominion Freight Line
ODFL
$43.7B
$226K ﹤0.01%
1,030
+16
+2% +$3.34K
HBB icon
683
Hamilton Beach Brands
HBB
$446M
$226K ﹤0.01%
+9,262
New +$180K
NBHC icon
684
National Bank Holdings
NBHC
$1.93B
$225K ﹤0.01%
+6,239
New +$216K
EIX icon
685
Edison International
EIX
$26.9B
$224K ﹤0.01%
+3,171
New +$217K
XMHQ icon
686
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$224K ﹤0.01%
+2,035
New +$199K
CNP icon
687
CenterPoint Energy
CNP
$26.5B
$223K ﹤0.01%
7,838
+548
+8% +$15.4K
MUR icon
688
Murphy Oil
MUR
$5.15B
$223K ﹤0.01%
+4,886
New +$197K
SCHE icon
689
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$223K ﹤0.01%
+8,820
New +$217K
XRAY icon
690
Dentsply Sirona
XRAY
$2.33B
$222K ﹤0.01%
6,700
-30
-0.4% -$1.02K
LPX icon
691
Louisiana-Pacific
LPX
$5.28B
$222K ﹤0.01%
+2,648
New +$190K
PRF icon
692
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$220K ﹤0.01%
5,725
-2,700
-32% -$98.1K
XEL icon
693
Xcel Energy
XEL
$48.6B
$219K ﹤0.01%
4,066
– –
ZION icon
694
Zions Bancorporation
ZION
$10.4B
$218K ﹤0.01%
5,020
– –
CET
695
Central Securities Corp
CET
$1.63B
$217K ﹤0.01%
+5,195
New +$201K
REGN icon
696
Regeneron Pharmaceuticals
REGN
$82.9B
$217K ﹤0.01%
+225
New +$214K
EFX icon
697
Equifax
EFX
$21.4B
$216K ﹤0.01%
809
– –
SAN icon
698
Banco Santander
SAN
$210B
$216K ﹤0.01%
44,594
+1,954
+5% +$8.16K
URI icon
699
United Rentals
URI
$71.7B
$216K ﹤0.01%
+299
New +$192K
WEN icon
700
Wendy's
WEN
$1.44B
$215K ﹤0.01%
11,425
-272
-2% -$5.11K
26 27
28
29 30

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.