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
+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
NRK icon
726
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-13,110
Closed -$124K
OGN icon
727
Organon & Co
OGN
$3.58B
– –
-14,475
Closed -$251K
OMF icon
728
OneMain Financial
OMF
$7.27B
– –
-5,362
Closed -$215K
PARA
729
DELISTED
Paramount Global Class B
PARA
– –
-13,673
Closed -$176K
PDBC icon
730
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-95,141
Closed -$1.42M
REGN icon
731
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-340
Closed -$280K
REYN icon
732
Reynolds Consumer Products
REYN
$5.51B
– –
-30,220
Closed -$775K
RSKD icon
733
Riskified
RSKD
$712M
– –
-16,965
Closed -$76K
TAK icon
734
Takeda Pharmaceutical
TAK
$56B
– –
-10,476
Closed -$162K
TDUP icon
735
ThredUp
TDUP
$424M
– –
-10,242
Closed -$41.1K
TG icon
736
Tredegar Corp
TG
$292M
– –
-15,000
Closed -$81.2K
TGTX icon
737
TG Therapeutics
TGTX
$7.52B
– –
-17,862
Closed -$149K
TTC icon
738
Toro Company
TTC
$9.4B
– –
-28,477
Closed -$2.37M
VGK icon
739
Vanguard FTSE Europe ETF
VGK
$31B
– –
-26,023
Closed -$1.51M
BODI icon
740
The Beachbody Company
BODI
$74M
– –
-366
Closed -$5.4K
RPT
741
Rithm Property Trust
RPT
$96M
– –
-1,742
Closed -$67.3K
CIR
742
DELISTED
CIRCOR International, Inc
CIR
– –
-7,893
Closed -$440K
FRC
743
DELISTED
First Republic Bank
FRC
– –
-15,950
Closed -$1.15K
VGFC
744
DELISTED
The Very Good Food Company
VGFC
– –
-19,000
Closed –
ATVI
745
DELISTED
Activision Blizzard
ATVI
– –
-2,427
Closed -$227K
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 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.