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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$13.6M 0.15%
207,360
-1,792
-0.9% -$114K
MSI icon
102
Motorola Solutions
MSI
$76.5B
$13.5M 0.15%
38,142
-120
-0.3% -$39.5K
MRK icon
103
Merck
MRK
$323B
$13M 0.14%
98,347
-1,005
-1% -$124K
UNP icon
104
Union Pacific
UNP
$174B
$12.4M 0.13%
50,253
-1,684
-3% -$414K
PNC icon
105
PNC Financial Services
PNC
$100B
$12.1M 0.13%
74,909
-492
-0.7% -$74.2K
GE icon
106
GE Aerospace
GE
$380B
$12.1M 0.13%
86,160
+532
+0.6% +$62.7K
CSCO icon
107
Cisco
CSCO
$483B
$11.5M 0.13%
231,287
-8,169
-3% -$408K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$63B
$11.5M 0.12%
494,224
+110,516
+29% +$2.44M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.2M 0.12%
133,128
+166
+0.1% +$13.3K
EMR icon
110
Emerson Electric
EMR
$88.5B
$11.2M 0.12%
99,021
-5,112
-5% -$525K
POOL icon
111
Pool Corp
POOL
$7.27B
$10.5M 0.11%
26,071
+9
+0% +$3.52K
ISRG icon
112
Intuitive Surgical
ISRG
$139B
$10.5M 0.11%
26,357
+989
+4% +$374K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.5M 0.11%
83,696
-3,153
-4% -$371K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.4M 0.11%
45,414
+105
+0.2% +$22.6K
PCAR icon
115
PACCAR
PCAR
$69.1B
$10.2M 0.11%
82,638
-476
-0.6% -$51.1K
LMT icon
116
Lockheed Martin
LMT
$139B
$10M 0.11%
22,025
-134
-0.6% -$58.7K
KR icon
117
Kroger
KR
$34.6B
$9.85M 0.11%
172,491
+4,121
+2% +$203K
PPG icon
118
PPG Industries
PPG
$25.7B
$9.85M 0.11%
67,967
-5,916
-8% -$841K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.61M 0.1%
52,643
+287
+0.5% +$50.4K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.96M 0.1%
50,034
-3,605
-7% -$610K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$8.93M 0.1%
239,990
-9,574
-4% -$333K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.78M 0.1%
164,479
+2,036
+1% +$105K
BAC icon
123
Bank of America
BAC
$447B
$8.77M 0.1%
231,212
-32,336
-12% -$1.11M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.76M 0.1%
32,358
-725
-2% -$185K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$30B
$8.38M 0.09%
153,974
+18,859
+14% +$984K
3 4
5
6 7

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.