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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
DT icon
176
Dynatrace
DT
$14.6B
$3.93M 0.04%
84,708
+24,299
+40% +$1.27M
BDX icon
177
Becton Dickinson
BDX
$48.9B
$3.93M 0.04%
15,875
+525
+3% +$126K
PGR icon
178
Progressive
PGR
$124B
$3.88M 0.04%
18,782
+65
+0.3% +$12.1K
PFE icon
179
Pfizer
PFE
$154B
$3.82M 0.04%
137,754
-6,038
-4% -$168K
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$3.8M 0.04%
54,349
+474
+0.9% +$34.6K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.78M 0.04%
18,538
-764
-4% -$150K
VZ icon
182
Verizon
VZ
$195B
$3.75M 0.04%
89,447
+2,314
+3% +$93.3K
MO icon
183
Altria Group
MO
$109B
$3.75M 0.04%
85,905
-647
-0.7% -$26.8K
CB icon
184
Chubb
CB
$134B
$3.73M 0.04%
14,382
-516
-3% -$127K
VDE icon
185
Vanguard Energy ETF
VDE
$10.3B
$3.71M 0.04%
28,157
+383
+1% +$45.9K
NNN icon
186
NNN REIT
NNN
$8.8B
$3.68M 0.04%
86,032
– –
CSX icon
187
CSX Corp
CSX
$92.8B
$3.67M 0.04%
99,058
-4,446
-4% -$162K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.49B
$3.64M 0.04%
30,031
-290
-1% -$33.3K
WTFC icon
189
Wintrust Financial
WTFC
$10.7B
$3.61M 0.04%
34,610
+480
+1% +$46.3K
DE icon
190
Deere & Co
DE
$164B
$3.58M 0.04%
8,709
+51
+0.6% +$19.5K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$3.54M 0.04%
28,711
-361
-1% -$42.3K
SYK icon
192
Stryker
SYK
$133B
$3.51M 0.04%
9,806
+325
+3% +$109K
AMAT icon
193
Applied Materials
AMAT
$415B
$3.5M 0.04%
16,954
-77
-0.5% -$14.1K
COIN icon
194
Coinbase
COIN
$39.2B
$3.49M 0.04%
+13,145
New +$2.37M
RPM icon
195
RPM International
RPM
$14.8B
$3.46M 0.04%
29,067
-3,680
-11% -$409K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.45M 0.04%
26,302
-565
-2% -$70.9K
AOS icon
197
A.O. Smith
AOS
$8.48B
$3.43M 0.04%
38,320
+552
+1% +$45.5K
LDOS icon
198
Leidos
LDOS
$17.5B
$3.39M 0.04%
25,852
– –
AIT icon
199
Applied Industrial Technologies
AIT
$13.2B
$3.32M 0.04%
16,830
+250
+2% +$45.7K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$133B
$3.29M 0.04%
7,873
-1,566
-17% -$662K
6 7
8
9 10

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WHG
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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.