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
CXT icon
726
Crane NXT
CXT
$3.03B
$201K ﹤0.01%
+3,247
New +$190K
MNRO icon
727
Monro
MNRO
$374M
$201K ﹤0.01%
+6,360
New +$197K
SXI icon
728
Standex International
SXI
$3.99B
$200K ﹤0.01%
+1,100
New +$178K
MACK
729
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$199K ﹤0.01%
+13,480
New +$189K
SH icon
730
ProShares Short S&P500
SH
$845M
$189K ﹤0.01%
3,975
– –
RPAY icon
731
Repay Holdings
RPAY
$316M
$183K ﹤0.01%
16,600
– –
FCF icon
732
First Commonwealth Financial
FCF
$2.18B
$179K ﹤0.01%
12,889
– –
SID icon
733
Companhia Siderúrgica Nacional
SID
$1.13B
$179K ﹤0.01%
57,100
– –
ICLN icon
734
iShares Global Clean Energy ETF
ICLN
$2.09B
$178K ﹤0.01%
12,760
+1,715
+16% +$24.2K
VTRS icon
735
Viatris
VTRS
$18.6B
$178K ﹤0.01%
14,930
+57
+0.4% +$687
COTY icon
736
Coty
COTY
$2.46B
$166K ﹤0.01%
13,850
-510
-4% -$6.22K
PSTX
737
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$149K ﹤0.01%
46,758
– –
BCS icon
738
Barclays
BCS
$94B
$145K ﹤0.01%
15,396
-1,080
-7% -$8.84K
SEAT icon
739
Vivid Seats
SEAT
$84.4M
$136K ﹤0.01%
+1,132
New +$133K
WBD icon
740
Warner Bros
WBD
$68.1B
$130K ﹤0.01%
14,883
+930
+7% +$8.96K
MCBC
741
DELISTED
Macatawa Bank Corp
MCBC
$129K ﹤0.01%
13,190
-6,000
-31% -$61.4K
GGB icon
742
Gerdau
GGB
$9.25B
$121K ﹤0.01%
32,760
– –
PRCH icon
743
Porch Group
PRCH
$1.79B
$118K ﹤0.01%
27,428
+596
+2% +$1.78K
ALTM
744
DELISTED
Arcadium Lithium plc
ALTM
$101K ﹤0.01%
+23,497
New +$118K
TV icon
745
Televisa
TV
$1.48B
$96K ﹤0.01%
30,000
– –
STKL
746
DELISTED
SunOpta
STKL
$89.6K ﹤0.01%
13,036
+27
+0.2% +$167
TMC icon
747
TMC The Metals Company
TMC
$1.92B
$88.3K ﹤0.01%
61,730
– –
GAB icon
748
Gabelli Equity Trust
GAB
$1.79B
$79.6K ﹤0.01%
14,418
-4,698
-25% -$24.9K
NWG icon
749
NatWest
NWG
$76.1B
$70.1K ﹤0.01%
10,306
– –
CCLD icon
750
CareCloud
CCLD
$105M
$58K ﹤0.01%
50,000
– –
28 29
30
31 32

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.