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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
NVRI icon
701
Enviri
NVRI
$653M
$215K ﹤0.01%
23,502
– –
TSCO icon
702
Tractor Supply
TSCO
$18.4B
$214K ﹤0.01%
+4,085
New +$195K
ARTNA icon
703
Artesian Resources
ARTNA
$361M
$212K ﹤0.01%
5,719
– –
FOXA icon
704
Fox Class A
FOXA
$26.2B
$210K ﹤0.01%
+6,708
New +$204K
SLVP icon
705
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$963M
$209K ﹤0.01%
20,615
– –
CMG icon
706
Chipotle Mexican Grill
CMG
$40.5B
$209K ﹤0.01%
+3,600
New +$184K
PNW icon
707
Pinnacle West Capital
PNW
$12.1B
$209K ﹤0.01%
2,797
– –
ARRY icon
708
Array Technologies
ARRY
$838M
$209K ﹤0.01%
14,015
-78
-0.6% -$1.08K
SBCF icon
709
Seacoast Banking Corp of Florida
SBCF
$3.39B
$208K ﹤0.01%
+8,181
New +$206K
OVV icon
710
Ovintiv
OVV
$17.6B
$208K ﹤0.01%
+3,999
New +$182K
CRS icon
711
Carpenter Technology
CRS
$27.9B
$207K ﹤0.01%
+2,899
New +$190K
VONV icon
712
Vanguard Russell 1000 Value ETF
VONV
$22B
$207K ﹤0.01%
+2,628
New +$195K
OGE icon
713
OGE Energy
OGE
$9.56B
$207K ﹤0.01%
6,024
– –
RY icon
714
Royal Bank of Canada
RY
$295B
$206K ﹤0.01%
2,044
– –
CAVA icon
715
CAVA Group
CAVA
$7.2B
$206K ﹤0.01%
+2,940
New +$158K
MRCY icon
716
Mercury Systems
MRCY
$6.49B
$206K ﹤0.01%
+6,975
New +$210K
CAG icon
717
Conagra Brands
CAG
$7.06B
$205K ﹤0.01%
+6,927
New +$198K
FQAL icon
718
Fidelity Quality Factor ETF
FQAL
$1.46B
$205K ﹤0.01%
+3,479
New +$196K
MOAT icon
719
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$205K ﹤0.01%
+2,275
New +$195K
MTDR icon
720
Matador Resources
MTDR
$6.48B
$204K ﹤0.01%
+3,059
New +$182K
TRI icon
721
Thomson Reuters
TRI
$44.4B
$203K ﹤0.01%
+1,283
New +$200K
IXP icon
722
iShares Global Comm Services ETF
IXP
$571M
$202K ﹤0.01%
+2,400
New +$192K
IRM icon
723
Iron Mountain
IRM
$36.6B
$202K ﹤0.01%
+2,516
New +$182K
WAB icon
724
Wabtec
WAB
$50.4B
$202K ﹤0.01%
+1,385
New +$188K
STT icon
725
State Street
STT
$51.4B
$201K ﹤0.01%
2,600
-3,990
-61% -$296K
27 28
29
30 31

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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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TI
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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.