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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
AON icon
151
Aon
AON
$75.7B
$5.15M 0.06%
17,683
-177
-1% -$56.7K
PM icon
152
Philip Morris
PM
$290B
$5.08M 0.06%
53,997
+2,653
+5% +$244K
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$5.02M 0.06%
20,006
-132
-0.7% -$31.3K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$4.95M 0.06%
33,137
+783
+2% +$110K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.93M 0.06%
117,592
+39,228
+50% +$1.68M
OEF icon
156
iShares S&P 100 ETF
OEF
$20.5B
$4.91M 0.06%
21,969
-247
-1% -$51.9K
APD icon
157
Air Products & Chemicals
APD
$68.6B
$4.81M 0.06%
17,584
-44
-0.2% -$12.1K
COP icon
158
ConocoPhillips
COP
$148B
$4.78M 0.06%
41,180
-1,414
-3% -$165K
FFBC icon
159
First Financial Bancorp
FFBC
$3.53B
$4.74M 0.06%
199,374
-996
-0.5% -$20.7K
NOW icon
160
ServiceNow
NOW
$132B
$4.73M 0.06%
33,470
+325
+1% +$41K
TMO icon
161
Thermo Fisher Scientific
TMO
$222B
$4.69M 0.06%
8,844
+45
+0.5% +$21.8K
MMM icon
162
3M
MMM
$93.9B
$4.42M 0.05%
48,304
-1,804
-4% -$145K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$4.41M 0.05%
85,080
+138
+0.2% +$6.66K
CHE icon
164
Chemed
CHE
$7.18B
$4.27M 0.05%
7,308
-264
-3% -$148K
DUK icon
165
Duke Energy
DUK
$94.5B
$4.26M 0.05%
43,895
+391
+0.9% +$35.6K
CVS icon
166
CVS Health
CVS
$122B
$4.18M 0.05%
52,899
-6,457
-11% -$460K
LIN icon
167
Linde
LIN
$227B
$4.14M 0.05%
10,082
+31
+0.3% +$12.2K
PFE icon
168
Pfizer
PFE
$154B
$4.14M 0.05%
143,792
-17,544
-11% -$530K
PSX icon
169
Phillips 66
PSX
$86B
$4.09M 0.05%
30,729
+711
+2% +$85K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.99M 0.05%
58,898
– –
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
$3.9M 0.05%
53,875
+1,149
+2% +$78.7K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$133B
$3.84M 0.05%
9,439
+1,051
+13% +$388K
CPT icon
173
Camden Property Trust
CPT
$11B
$3.79M 0.04%
38,164
-10,710
-22% -$992K
BDX icon
174
Becton Dickinson
BDX
$48.9B
$3.74M 0.04%
15,350
-564
-4% -$139K
VFH icon
175
Vanguard Financials ETF
VFH
$13.8B
$3.71M 0.04%
40,232
-2,272
-5% -$191K
5 6
7
8 9

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PSCM
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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.