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
+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
NNN icon
176
NNN REIT
NNN
$8.8B
$3.71M 0.04%
86,032
-675
-0.8% -$26.1K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.69M 0.04%
19,302
-2,258
-10% -$414K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.67M 0.04%
34,870
+2,777
+9% +$272K
RPM icon
179
RPM International
RPM
$14.8B
$3.66M 0.04%
32,747
-11
-0% -$1.11K
CSX icon
180
CSX Corp
CSX
$92.8B
$3.59M 0.04%
103,504
+4
+0% +$127
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.49B
$3.52M 0.04%
30,321
-380
-1% -$38.5K
MO icon
182
Altria Group
MO
$109B
$3.49M 0.04%
86,552
+1,622
+2% +$67.1K
WSM icon
183
Williams-Sonoma
WSM
$29.5B
$3.49M 0.04%
34,552
-384
-1% -$33.2K
DE icon
184
Deere & Co
DE
$164B
$3.46M 0.04%
8,658
-81
-0.9% -$30.5K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$3.41M 0.04%
29,072
-881
-3% -$96.9K
HSY icon
186
Hershey
HSY
$36.7B
$3.4M 0.04%
18,251
+1,023
+6% +$194K
FICO icon
187
Fair Isaac
FICO
$22.7B
$3.4M 0.04%
2,917
-495
-15% -$498K
DG icon
188
Dollar General
DG
$27B
$3.39M 0.04%
24,924
-310,711
-93% -$37.7M
CAT icon
189
Caterpillar
CAT
$385B
$3.37M 0.04%
11,408
+279
+3% +$72.4K
CB icon
190
Chubb
CB
$134B
$3.37M 0.04%
14,898
-146
-1% -$31.9K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.36M 0.04%
26,867
-409
-1% -$48K
DT icon
192
Dynatrace
DT
$14.6B
$3.3M 0.04%
60,409
+3,125
+5% +$158K
VZ icon
193
Verizon
VZ
$195B
$3.28M 0.04%
87,133
-9,778
-10% -$346K
TXN icon
194
Texas Instruments
TXN
$256B
$3.26M 0.04%
19,118
-480
-2% -$74.4K
VDE icon
195
Vanguard Energy ETF
VDE
$10.3B
$3.26M 0.04%
27,774
+3,330
+14% +$399K
UL icon
196
Unilever
UL
$135B
$3.23M 0.04%
59,205
-18,188
-24% -$981K
WTFC icon
197
Wintrust Financial
WTFC
$10.7B
$3.17M 0.04%
34,130
– –
AOS icon
198
A.O. Smith
AOS
$8.48B
$3.11M 0.04%
37,768
– –
PANW icon
199
Palo Alto Networks
PANW
$314B
$3.04M 0.04%
20,614
-462
-2% -$61.8K
COKE icon
200
Coca-Cola Consolidated
COKE
$12.4B
$3M 0.04%
32,310
+3,010
+10% +$218K
6 7
8
9 10

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 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.