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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$61.2M 0.66%
1,410,705
+7,551
+0.5% +$326K
INTU icon
52
Intuit
INTU
$91.5B
$58.2M 0.63%
89,510
-26,328
-23% -$16.8M
CSL icon
53
Carlisle Companies
CSL
$15.3B
$58M 0.63%
148,133
-3,913
-3% -$1.33M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57.3M 0.62%
1,142,287
+46,160
+4% +$2.23M
MDT icon
55
Medtronic
MDT
$114B
$56.5M 0.61%
648,733
+7,464
+1% +$637K
NOC icon
56
Northrop Grumman
NOC
$82.1B
$54.4M 0.59%
113,707
+6,927
+6% +$3.19M
TSM icon
57
TSMC
TSM
$2.17T
$52.4M 0.57%
385,091
+40,475
+12% +$5.03M
ASML icon
58
ASML
ASML
$666B
$52.3M 0.57%
53,857
+1,285
+2% +$1.14M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$48.8M 0.53%
427,203
-6,817
-2% -$737K
JPM icon
60
JPMorgan Chase
JPM
$956B
$45.6M 0.5%
227,828
-38,558
-14% -$6.96M
HUBB icon
61
Hubbell
HUBB
$26.7B
$45.2M 0.49%
108,790
-25,387
-19% -$9.19M
GPC icon
62
Genuine Parts
GPC
$18.5B
$44.3M 0.48%
286,105
+35,308
+14% +$5.15M
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$43M 0.47%
204,675
+14,839
+8% +$2.96M
HD icon
64
Home Depot
HD
$350B
$42.9M 0.47%
111,961
-1,963
-2% -$717K
EL icon
65
Estee Lauder
EL
$31.5B
$41.1M 0.45%
266,505
+28,429
+12% +$4.03M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$40.7M 0.44%
267,546
-884
-0.3% -$128K
AXP icon
67
American Express
AXP
$229B
$40.3M 0.44%
177,018
-12,320
-7% -$2.55M
HSY icon
68
Hershey
HSY
$36.7B
$39.5M 0.43%
202,886
+184,635
+1,012% +$35.6M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$37.8M 0.41%
473,498
-11,968
-2% -$915K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$36.9M 0.4%
87,662
-938
-1% -$369K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.4M 0.4%
599,176
-1,249
-0.2% -$70.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$33.2M 0.36%
394,360
-30,788
-7% -$2.48M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.2M 0.35%
291,187
+19,398
+7% +$2.06M
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$31.6M 0.34%
199,514
-1,200
-0.6% -$191K
USB icon
75
US Bancorp
USB
$100B
$30.8M 0.33%
688,403
-29,120
-4% -$1.23M
1 2
3
4 5

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.