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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
+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
PNC icon
101
PNC Financial Services
PNC
$100B
$11.7M 0.14%
75,401
-638
-0.8% -$82.6K
BA icon
102
Boeing
BA
$184B
$11.6M 0.14%
44,368
+348
+0.8% +$74.4K
PPG icon
103
PPG Industries
PPG
$25.7B
$11M 0.13%
73,883
-7,908
-10% -$1.07M
MRK icon
104
Merck
MRK
$323B
$10.8M 0.13%
99,352
+2,121
+2% +$220K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 0.12%
24,247
+2,918
+14% +$1.19M
POOL icon
106
Pool Corp
POOL
$7.27B
$10.4M 0.12%
26,062
– –
EMR icon
107
Emerson Electric
EMR
$88.5B
$10.1M 0.12%
104,133
-1,503
-1% -$138K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.1M 0.12%
86,849
-849
-1% -$90.5K
LMT icon
109
Lockheed Martin
LMT
$139B
$10M 0.12%
22,159
+381
+2% +$169K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.99M 0.12%
132,962
-308
-0.2% -$21.9K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$9.67M 0.11%
45,309
+1,587
+4% +$306K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$9.5M 0.11%
26,826
+1,010
+4% +$329K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.92M 0.1%
52,356
+7,110
+16% +$1.14M
BAC icon
114
Bank of America
BAC
$447B
$8.87M 0.1%
263,548
-46,205
-15% -$1.35M
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.86M 0.1%
53,639
+3,074
+6% +$475K
GE icon
116
GE Aerospace
GE
$380B
$8.72M 0.1%
85,628
+195
+0.2% +$18.1K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$8.61M 0.1%
249,564
-406
-0.2% -$11.3K
ISRG icon
118
Intuitive Surgical
ISRG
$139B
$8.56M 0.1%
25,368
+334
+1% +$99.6K
DIS icon
119
Walt Disney
DIS
$178B
$8.54M 0.1%
94,610
-215,514
-69% -$19M
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.34M 0.1%
33,083
+2,480
+8% +$559K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.29M 0.1%
162,443
+4,899
+3% +$236K
VLTO icon
122
Veralto
VLTO
$23.7B
$8.26M 0.1%
+100,384
New +$7.5M
PCAR icon
123
PACCAR
PCAR
$69.1B
$8.12M 0.1%
83,114
-6,891
-8% -$619K
AMGN icon
124
Amgen
AMGN
$226B
$8.11M 0.1%
28,145
+469
+2% +$128K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7.96M 0.09%
383,708
+27,396
+8% +$530K
3 4
5
6 7

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PSCM
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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
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SAM
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TI
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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.