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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
IFF icon
776
International Flavors & Fragrances
IFF
$21.7B
– –
-4,328
Closed -$350K
IPAY icon
777
Amplify Mobile Payments ETF
IPAY
$182M
– –
-15,296
Closed -$710K
JJSF icon
778
J&J Snack Foods
JJSF
$1.68B
– –
-1,400
Closed -$234K
MCB icon
779
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-4,800
Closed -$266K
NEM icon
780
Newmont
NEM
$124B
– –
-8,342
Closed -$345K
NNY icon
781
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-15,529
Closed -$129K
OMC icon
782
Omnicom Group
OMC
$23.2B
– –
-7,092
Closed -$614K
PFG icon
783
Principal Financial Group
PFG
$24.4B
– –
-6,945
Closed -$546K
SKX
784
DELISTED
Skechers
SKX
– –
-3,484
Closed -$217K
SMCI icon
785
Super Micro Computer
SMCI
$20.4B
– –
-61,790
Closed -$1.76M
TNA icon
786
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-10,859
Closed -$428K
WDS icon
787
Woodside Energy
WDS
$43.9B
– –
-9,608
Closed -$203K
WMS icon
788
Advanced Drainage Systems
WMS
$10.7B
– –
-2,262
Closed -$318K
EGIO
789
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-255
Closed -$3.49K
SP
790
DELISTED
SP Plus Corporation
SP
– –
-5,203
Closed -$267K
KRTX
791
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-634
Closed -$201K
28 29 30 31
32

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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.