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
ABBV icon
76
AbbVie
ABBV
$438B
$27.7M 0.3%
+152,158
New +$26.2M
NEE icon
77
NextEra Energy
NEE
$177B
$27.1M 0.29%
424,056
-10,372
-2% -$608K
LLY icon
78
Eli Lilly
LLY
$1.1T
$27M 0.29%
34,748
+9,588
+38% +$6.82M
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$26.5M 0.29%
59,696
+15,635
+35% +$6.7M
ADP icon
80
Automatic Data Processing
ADP
$109B
$26.3M 0.29%
105,399
-956
-0.9% -$234K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$25.4M 0.28%
281,650
-151,580
-35% -$11M
TSLA icon
82
Tesla
TSLA
$1.31T
$24.6M 0.27%
139,803
-2,595
-2% -$507K
XOM icon
83
ExxonMobil
XOM
$657B
$24.5M 0.27%
210,363
+2,957
+1% +$309K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$22.7M 0.25%
143,049
+5,246
+4% +$794K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.6M 0.22%
36,934
-291
-0.8% -$151K
CTAS icon
86
Cintas
CTAS
$81.1B
$19.6M 0.21%
114,256
-456
-0.4% -$70.2K
ORCL icon
87
Oracle
ORCL
$435B
$19.2M 0.21%
152,498
-1,906
-1% -$218K
DOV icon
88
Dover
DOV
$28.3B
$18.7M 0.2%
105,620
-2,111
-2% -$340K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$18.6M 0.2%
61,899
+387
+0.6% +$110K
AVGO icon
90
Broadcom
AVGO
$2.01T
$18.1M 0.2%
136,810
-14,950
-10% -$1.85M
LECO icon
91
Lincoln Electric
LECO
$15.1B
$17M 0.18%
66,553
-1,166
-2% -$275K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.9M 0.18%
64,847
+3,178
+5% +$786K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.3B
$16M 0.17%
819,226
+15,504
+2% +$290K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 0.16%
31,562
+7,315
+30% +$3.35M
NKE icon
95
Nike
NKE
$62.5B
$14.9M 0.16%
158,898
-11,015
-6% -$1.12M
SHW icon
96
Sherwin-Williams
SHW
$88.1B
$14.7M 0.16%
42,347
-1,127
-3% -$359K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.3M 0.15%
74,288
+2,763
+4% +$499K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.2M 0.15%
575,154
+46,944
+9% +$1.1M
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15B
$13.7M 0.15%
504,111
+26,493
+6% +$676K
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$13.7M 0.15%
28,144
+1,318
+5% +$588K
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 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.