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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
KR icon
126
Kroger
KR
$34.6B
$7.7M 0.09%
168,370
+6,242
+4% +$277K
IXN icon
127
iShares Global Tech ETF
IXN
$9.17B
$7.36M 0.09%
107,928
-1,607
-1% -$101K
NSC icon
128
Norfolk Southern
NSC
$75B
$7.3M 0.09%
30,896
-844
-3% -$177K
BKNG icon
129
Booking.com
BKNG
$160B
$7.06M 0.08%
49,725
-175
-0.4% -$21.8K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$30B
$7.04M 0.08%
135,115
+9,467
+8% +$468K
TYL icon
131
Tyler Technologies
TYL
$13B
$6.86M 0.08%
16,401
-973
-6% -$389K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.78M 0.08%
179,864
-698
-0.4% -$24.9K
CRM icon
133
Salesforce
CRM
$162B
$6.76M 0.08%
25,686
-79
-0.3% -$17.9K
SBUX icon
134
Starbucks
SBUX
$119B
$6.59M 0.08%
68,663
+13,818
+25% +$1.34M
CL icon
135
Colgate-Palmolive
CL
$74.3B
$6.35M 0.07%
79,684
-2,571
-3% -$193K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.34M 0.07%
65,496
+3,763
+6% +$337K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.17M 0.07%
16,361
-95
-0.6% -$33.2K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$6.13M 0.07%
119,461
-8,253
-6% -$433K
INTC icon
139
Intel
INTC
$492B
$6.13M 0.07%
121,939
+6,858
+6% +$279K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$5.82M 0.07%
313,548
+4,575
+1% +$79K
AME icon
141
Ametek
AME
$58B
$5.8M 0.07%
35,158
– –
QCOM icon
142
Qualcomm
QCOM
$170B
$5.72M 0.07%
39,569
-278
-0.7% -$34.4K
UPS icon
143
United Parcel Service
UPS
$89.1B
$5.66M 0.07%
36,011
-342
-0.9% -$51.7K
RS icon
144
Reliance Steel & Aluminium
RS
$21.9B
$5.55M 0.07%
19,854
– –
IYW icon
145
iShares US Technology ETF
IYW
$25.3B
$5.45M 0.06%
44,388
-150
-0.3% -$17K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.36M 0.06%
55,676
+1,776
+3% +$158K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.36M 0.06%
92,128
-10,016
-10% -$535K
IBM icon
148
IBM
IBM
$223B
$5.33M 0.06%
32,607
+450
+1% +$68K
CRL icon
149
Charles River Laboratories
CRL
$13.2B
$5.28M 0.06%
22,332
+2,565
+13% +$504K
NWBI icon
150
Northwest Bancshares
NWBI
$2.27B
$5.24M 0.06%
419,589
– –
4 5
6
7 8

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WHG
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DCM
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CC
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PMAM
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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.