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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
AMZN icon
51
Amazon
AMZN
$3T
$54M 0.63%
355,653
+4,452
+1% +$624K
MDT icon
52
Medtronic
MDT
$114B
$52.8M 0.62%
641,269
-73,121
-10% -$5.57M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$52.5M 0.62%
1,096,127
+7,325
+0.7% +$328K
NOC icon
54
Northrop Grumman
NOC
$82.1B
$50M 0.59%
106,780
+43,516
+69% +$20.4M
CSL icon
55
Carlisle Companies
CSL
$15.3B
$47.5M 0.56%
152,046
-4,150
-3% -$1.14M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45.3M 0.53%
434,020
-4,001
-0.9% -$379K
JPM icon
57
JPMorgan Chase
JPM
$956B
$45.3M 0.53%
266,386
+30,624
+13% +$4.64M
HUBB icon
58
Hubbell
HUBB
$26.7B
$44.1M 0.52%
134,177
-10,811
-7% -$3.25M
ASML icon
59
ASML
ASML
$666B
$39.8M 0.47%
52,572
+4,886
+10% +$3.23M
HD icon
60
Home Depot
HD
$350B
$39.5M 0.46%
113,924
-1,285
-1% -$398K
EG icon
61
Everest Group
EG
$14.2B
$39.4M 0.46%
111,380
+102,988
+1,227% +$39.9M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$38.1M 0.45%
189,836
+14,119
+8% +$2.53M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$37.8M 0.44%
268,430
-4,034
-1% -$547K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$36.6M 0.43%
485,466
-3,601
-0.7% -$255K
TSM icon
65
TSMC
TSM
$2.17T
$35.8M 0.42%
344,616
+324,095
+1,579% +$30.9M
AXP icon
66
American Express
AXP
$229B
$35.5M 0.42%
189,338
-3,205
-2% -$516K
TSLA icon
67
Tesla
TSLA
$1.31T
$35.4M 0.42%
142,398
-223
-0.2% -$53K
EL icon
68
Estee Lauder
EL
$31.5B
$34.8M 0.41%
238,076
+121,954
+105% +$16.2M
GPC icon
69
Genuine Parts
GPC
$18.5B
$34.7M 0.41%
250,797
-345
-0.1% -$47.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.3M 0.39%
600,425
+5,520
+0.9% +$280K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$32.2M 0.38%
425,148
+18,396
+5% +$1.3M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.6M 0.37%
88,600
+575
+0.7% +$202K
JNJ icon
73
Johnson & Johnson
JNJ
$631B
$31.5M 0.37%
200,714
-28,490
-12% -$4.37M
USB icon
74
US Bancorp
USB
$100B
$31.1M 0.36%
717,523
+680
+0.1% +$24.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.4M 0.35%
271,789
+24,648
+10% +$2.38M
1 2
3
4 5

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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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SAM
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TI
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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.