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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
PGR icon
201
Progressive
PGR
$124B
$2.98M 0.04%
18,717
-946
-5% -$148K
DHI icon
202
D.R. Horton
DHI
$41B
$2.97M 0.03%
19,571
+1,025
+6% +$126K
BX icon
203
Blackstone
BX
$113B
$2.95M 0.03%
22,532
-1,050
-4% -$114K
GNRC icon
204
Generac Holdings
GNRC
$12.2B
$2.91M 0.03%
22,524
+50
+0.2% +$5.49K
AIT icon
205
Applied Industrial Technologies
AIT
$13.2B
$2.86M 0.03%
16,580
-194
-1% -$31.4K
SYK icon
206
Stryker
SYK
$133B
$2.84M 0.03%
9,481
-855
-8% -$240K
MTB icon
207
M&T Bank
MTB
$36.3B
$2.83M 0.03%
20,678
-7,959
-28% -$1,000K
LDOS icon
208
Leidos
LDOS
$17.5B
$2.8M 0.03%
25,852
+465
+2% +$47.4K
HY icon
209
Hyster-Yale Materials Handling
HY
$629M
$2.77M 0.03%
44,603
-695
-2% -$33.1K
AMAT icon
210
Applied Materials
AMAT
$415B
$2.76M 0.03%
17,031
-342
-2% -$50.2K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$107B
$2.75M 0.03%
108,438
-3,942
-4% -$93.9K
GILD icon
212
Gilead Sciences
GILD
$165B
$2.74M 0.03%
33,794
+1,386
+4% +$108K
RTX icon
213
RTX Corp
RTX
$302B
$2.73M 0.03%
32,486
+1,574
+5% +$125K
AVY icon
214
Avery Dennison
AVY
$13.5B
$2.72M 0.03%
13,459
– –
PTC icon
215
PTC
PTC
$16.4B
$2.72M 0.03%
15,548
– –
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.7M 0.03%
16,088
-97
-0.6% -$15.1K
HWKN icon
217
Hawkins
HWKN
$2.73B
$2.69M 0.03%
38,160
– –
UTL icon
218
Unitil
UTL
$966M
$2.64M 0.03%
50,233
+2,943
+6% +$142K
AMP icon
219
Ameriprise Financial
AMP
$49.2B
$2.63M 0.03%
6,932
-15
-0.2% -$5.14K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.59M 0.03%
19,020
+2,096
+12% +$273K
SEIC icon
221
SEI Investments
SEIC
$12.6B
$2.55M 0.03%
40,100
– –
FUL icon
222
H.B. Fuller
FUL
$3.29B
$2.55M 0.03%
31,290
+100
+0.3% +$7.39K
STAG icon
223
STAG Industrial
STAG
$7.09B
$2.49M 0.03%
63,324
– –
RGEN icon
224
Repligen
RGEN
$9.21B
$2.45M 0.03%
13,605
-342
-2% -$53.2K
BLKB icon
225
Blackbaud
BLKB
$2.09B
$2.43M 0.03%
27,983
-17
-0.1% -$1.29K
7 8
9
10 11

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PSCM
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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
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SAM
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TI
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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.