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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
VHT icon
151
Vanguard Health Care ETF
VHT
$19B
$5.63M 0.06%
20,827
+821
+4% +$216K
CRL icon
152
Charles River Laboratories
CRL
$13.2B
$5.6M 0.06%
20,681
-1,651
-7% -$394K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$5.49M 0.06%
95,706
+10,626
+12% +$584K
INTC icon
154
Intel
INTC
$492B
$5.4M 0.06%
122,291
+352
+0.3% +$15.7K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$5.37M 0.06%
21,689
-280
-1% -$66.1K
UPS icon
156
United Parcel Service
UPS
$89.1B
$5.34M 0.06%
35,917
-94
-0.3% -$14.3K
TMO icon
157
Thermo Fisher Scientific
TMO
$222B
$5.26M 0.06%
9,050
+206
+2% +$116K
PM icon
158
Philip Morris
PM
$290B
$5.04M 0.05%
55,010
+1,013
+2% +$93.4K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$5.01M 0.05%
30,771
-2,366
-7% -$365K
NWBI icon
160
Northwest Bancshares
NWBI
$2.27B
$4.89M 0.05%
419,589
– –
CHE icon
161
Chemed
CHE
$7.18B
$4.67M 0.05%
7,278
-30
-0.4% -$18.2K
COP icon
162
ConocoPhillips
COP
$148B
$4.64M 0.05%
36,430
-4,750
-12% -$542K
PSX icon
163
Phillips 66
PSX
$86B
$4.58M 0.05%
28,052
-2,677
-9% -$386K
LIN icon
164
Linde
LIN
$227B
$4.58M 0.05%
9,865
-217
-2% -$94K
APD icon
165
Air Products & Chemicals
APD
$68.6B
$4.44M 0.05%
18,317
+733
+4% +$180K
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3.26B
$4.43M 0.05%
58,709
-189
-0.3% -$13.6K
FFBC icon
167
First Financial Bancorp
FFBC
$3.53B
$4.4M 0.05%
196,332
-3,042
-2% -$67.8K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.23M 0.05%
89,510
-28,082
-24% -$1.21M
DUK icon
169
Duke Energy
DUK
$94.5B
$4.21M 0.05%
43,543
-352
-0.8% -$33.4K
CVS icon
170
CVS Health
CVS
$122B
$4.21M 0.05%
52,780
-119
-0.2% -$9.09K
CAT icon
171
Caterpillar
CAT
$385B
$4.18M 0.05%
11,396
-12
-0.1% -$3.83K
VFH icon
172
Vanguard Financials ETF
VFH
$13.8B
$4.04M 0.04%
39,486
-746
-2% -$71.6K
MMM icon
173
3M
MMM
$93.9B
$3.97M 0.04%
44,764
-3,540
-7% -$294K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.95M 0.04%
34,280
-590
-2% -$64.7K
WSM icon
175
Williams-Sonoma
WSM
$29.5B
$3.95M 0.04%
24,876
-9,676
-28% -$1.12M
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 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.