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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
LWLG icon
751
Lightwave Logic
LWLG
$1.16B
$53.7K ﹤0.01%
11,465
– –
WULF icon
752
TeraWulf
WULF
$8.31B
$52.6K ﹤0.01%
+20,000
New +$39.4K
CLNE icon
753
Clean Energy Fuels
CLNE
$379M
$39.5K ﹤0.01%
14,725
– –
LYG icon
754
Lloyds Banking Group
LYG
$88.8B
$32.7K ﹤0.01%
12,632
– –
BLUE
755
DELISTED
bluebird bio
BLUE
$30.4K ﹤0.01%
1,187
-207
-15% -$5.31K
DNMR
756
DELISTED
Danimer Scientific, Inc.
DNMR
$29.5K ﹤0.01%
+676
New +$28K
CTSO icon
757
Cytosorbents Corp
CTSO
$22.9M
$18.4K ﹤0.01%
19,387
-584
-3% -$568
MLEC icon
758
Moolec Science
MLEC
$4.99M
$17.3K ﹤0.01%
+83
New +$23K
ME
759
DELISTED
23andMe Holding Co
ME
$9.2K ﹤0.01%
+864
New +$11.1K
BMRA icon
760
Biomerica
BMRA
$4.85M
$8.4K ﹤0.01%
+1,263
New +$10.3K
WKHS icon
761
Workhorse Group
WKHS
$33.8M
$4.7K ﹤0.01%
7
– –
MLECW icon
762
Moolec Science SA Warrant
MLECW
$180K
$1.41K ﹤0.01%
+50,000
New +$2.02K
AB icon
763
AllianceBernstein
AB
$3.47B
– –
-23,004
Closed -$714K
ABEV icon
764
Ambev
ABEV
$44B
– –
-28,000
Closed -$78.4K
ABT icon
765
Abbott
ABT
$190B
– –
-976,715
Closed -$108M
AJG icon
766
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-1,136
Closed -$255K
BABA icon
767
Alibaba
BABA
$306B
– –
-6,610
Closed -$512K
BMO icon
768
Bank of Montreal
BMO
$127B
– –
-3,780
Closed -$374K
BXMX
769
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,000
Closed -$128K
COLD icon
770
Americold
COLD
$4.13B
– –
-35,992
Closed -$1.09M
DFS
771
DELISTED
Discover Financial Services
DFS
– –
-3,849
Closed -$433K
EVH icon
772
Evolent Health
EVH
$450M
– –
-6,341
Closed -$209K
FAZ
773
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
-1,351
Closed -$185K
FHB icon
774
First Hawaiian
FHB
$3.35B
– –
-9,654
Closed -$221K
FMNB icon
775
Farmers National Banc Corp
FMNB
$948M
– –
-114,060
Closed -$1.65M
28 29 30
31
32

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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.