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
NEE icon
76
NextEra Energy
NEE
$177B
$26.4M 0.31%
434,428
-6,430
-1% -$366K
ADP icon
77
Automatic Data Processing
ADP
$109B
$24.8M 0.29%
106,355
-1,321
-1% -$308K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$21.5M 0.25%
433,230
-13,110
-3% -$608K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$21.4M 0.25%
137,803
+8,308
+6% +$1.15M
XOM icon
80
ExxonMobil
XOM
$662B
$20.7M 0.24%
207,406
+1,213
+0.6% +$127K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.9M 0.22%
37,225
-53
-0.1% -$24.6K
NKE icon
82
Nike
NKE
$62.5B
$18.4M 0.22%
169,913
-8,797
-5% -$945K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$18M 0.21%
44,061
+6,447
+17% +$2.45M
CTAS icon
84
Cintas
CTAS
$81.1B
$17.3M 0.2%
114,712
-636
-0.6% -$85.2K
AVGO icon
85
Broadcom
AVGO
$2.01T
$16.9M 0.2%
151,760
-400
-0.3% -$37.9K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$16.8M 0.2%
61,512
+4,194
+7% +$1.07M
DOV icon
87
Dover
DOV
$28.3B
$16.6M 0.19%
107,731
-1,490
-1% -$209K
ORCL icon
88
Oracle
ORCL
$435B
$16.3M 0.19%
154,404
+96
+0.1% +$10.5K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.3B
$14.9M 0.17%
803,722
-2,400
-0.3% -$41.6K
LECO icon
90
Lincoln Electric
LECO
$15.1B
$14.7M 0.17%
67,719
-5,680
-8% -$1.1M
LLY icon
91
Eli Lilly
LLY
$1.1T
$14.7M 0.17%
25,160
+284
+1% +$166K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.6M 0.17%
61,669
+340
+0.6% +$75.2K
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$13.6M 0.16%
43,474
-650
-1% -$175K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.9M 0.15%
71,525
+8,837
+14% +$1.44M
UNP icon
95
Union Pacific
UNP
$174B
$12.8M 0.15%
51,937
-852
-2% -$187K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$12.7M 0.15%
209,152
-5,016
-2% -$279K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.5M 0.15%
528,210
+23,784
+5% +$501K
CSCO icon
98
Cisco
CSCO
$483B
$12.1M 0.14%
239,456
+2,546
+1% +$130K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15B
$12M 0.14%
477,618
+1,158
+0.2% +$26.5K
MSI icon
100
Motorola Solutions
MSI
$76.5B
$12M 0.14%
38,262
+438
+1% +$133K
2 3
4
5 6

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.