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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
+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
BA icon
126
Boeing
BA
$185B
$8.23M 0.09%
42,641
-1,727
-4% -$355K
DIS icon
127
Walt Disney
DIS
$178B
$7.98M 0.09%
65,178
-29,432
-31% -$3.07M
IXN icon
128
iShares Global Tech ETF
IXN
$9.18B
$7.93M 0.09%
106,021
-1,907
-2% -$137K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.85M 0.09%
75,670
+10,174
+16% +$1.01M
NSC icon
130
Norfolk Southern
NSC
$75.3B
$7.82M 0.08%
30,666
-230
-0.7% -$56.9K
AMGN icon
131
Amgen
AMGN
$224B
$7.68M 0.08%
26,995
-1,150
-4% -$336K
CL icon
132
Colgate-Palmolive
CL
$73.7B
$7.58M 0.08%
84,220
+4,536
+6% +$384K
CRM icon
133
Salesforce
CRM
$161B
$7.52M 0.08%
24,982
-704
-3% -$203K
BKNG icon
134
Booking.com
BKNG
$160B
$7.51M 0.08%
51,775
+2,050
+4% +$292K
TYL icon
135
Tyler Technologies
TYL
$13.2B
$7.5M 0.08%
17,652
+1,251
+8% +$534K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$7.24M 0.08%
171,734
-8,130
-5% -$327K
QCOM icon
137
Qualcomm
QCOM
$170B
$6.69M 0.07%
39,540
-29
-0.1% -$4.48K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6.49M 0.07%
16,328
-33
-0.2% -$12.7K
AME icon
139
Ametek
AME
$58.6B
$6.43M 0.07%
35,158
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$6.36M 0.07%
312,606
-942
-0.3% -$18.2K
IBM icon
141
IBM
IBM
$225B
$6.3M 0.07%
32,988
+381
+1% +$69.5K
RS icon
142
Reliance Steel & Aluminium
RS
$21.7B
$6.23M 0.07%
18,655
-1,199
-6% -$365K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$6.23M 0.07%
114,957
-4,504
-4% -$229K
SBUX icon
144
Starbucks
SBUX
$121B
$6.16M 0.07%
67,434
-1,229
-2% -$114K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.91M 0.06%
94,600
+2,472
+3% +$146K
IYW icon
146
iShares US Technology ETF
IYW
$25.2B
$5.89M 0.06%
43,626
-762
-2% -$99.2K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.86M 0.06%
56,282
+606
+1% +$61.3K
NOW icon
148
ServiceNow
NOW
$131B
$5.85M 0.06%
38,360
+4,890
+15% +$741K
AON icon
149
Aon
AON
$75.9B
$5.78M 0.06%
17,311
-372
-2% -$115K
VLTO icon
150
Veralto
VLTO
$23.8B
$5.69M 0.06%
64,188
-36,196
-36% -$3M
4 5
6
7 8

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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.