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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
CCLD icon
701
CareCloud
CCLD
$102M
$76K ﹤0.01%
50,000
– –
STKL
702
DELISTED
SunOpta
STKL
$71.2K ﹤0.01%
+13,009
New +$57K
TMC icon
703
TMC The Metals Company
TMC
$1.92B
$67.9K ﹤0.01%
61,730
-3,000
-5% -$3.1K
NWG icon
704
NatWest
NWG
$76.3B
$58K ﹤0.01%
+10,306
New +$54.7K
LWLG icon
705
Lightwave Logic
LWLG
$1.17B
$57.1K ﹤0.01%
11,465
– –
CLNE icon
706
Clean Energy Fuels
CLNE
$355M
$56.4K ﹤0.01%
14,725
– –
BLUE
707
DELISTED
bluebird bio
BLUE
$38.5K ﹤0.01%
1,394
+734
+111% +$44.8K
LYG icon
708
Lloyds Banking Group
LYG
$88.8B
$30.2K ﹤0.01%
12,632
– –
CTSO icon
709
Cytosorbents Corp
CTSO
$22.7M
$22.2K ﹤0.01%
+19,971
New +$29.7K
WKHS icon
710
Workhorse Group
WKHS
$34.5M
$7.17K ﹤0.01%
7
– –
EGIO
711
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.49K ﹤0.01%
255
– –
AMD icon
712
Advanced Micro Devices
AMD
$767B
– –
-6,914
Closed -$711K
CBRE icon
713
CBRE Group
CBRE
$41.7B
– –
-2,909
Closed -$215K
CET
714
Central Securities Corp
CET
$1.65B
– –
-11,340
Closed -$402K
DAL icon
715
Delta Air Lines
DAL
$58.7B
– –
-5,968
Closed -$221K
DASH icon
716
DoorDash
DASH
$90.9B
– –
-7,100
Closed -$564K
DQ
717
Daqo New Energy
DQ
$989M
– –
-9,200
Closed -$278K
ESGV icon
718
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,830
Closed -$213K
FNDE icon
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-27,068
Closed -$710K
GDYN icon
720
Grid Dynamics Holdings
GDYN
$621M
– –
-13,594
Closed -$166K
IEUR icon
721
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-9,265
Closed -$460K
LFT
722
Lument Finance Trust
LFT
$35.9M
– –
-81,613
Closed -$170K
LITE icon
723
Lumentum
LITE
$63.3B
– –
-16,586
Closed -$749K
LNT icon
724
Alliant Energy
LNT
$17.7B
– –
-1,343,631
Closed -$65.1M
MXCT icon
725
MaxCyte
MXCT
$130M
– –
-10,815
Closed -$33.7K
26 27 28
29
30

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PSCM
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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
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.