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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
RTX icon
201
RTX Corp
RTX
$302B
$3.25M 0.04%
33,287
+801
+2% +$72.3K
TXN icon
202
Texas Instruments
TXN
$256B
$3.21M 0.03%
18,454
-664
-3% -$111K
DHI icon
203
D.R. Horton
DHI
$41B
$3.21M 0.03%
19,531
-40
-0.2% -$6K
UTL icon
204
Unitil
UTL
$966M
$3.19M 0.03%
60,983
+10,750
+21% +$541K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$107B
$3.08M 0.03%
114,537
+6,099
+6% +$158K
AVY icon
206
Avery Dennison
AVY
$13.5B
$3.05M 0.03%
13,659
+200
+1% +$41.5K
AMP icon
207
Ameriprise Financial
AMP
$49.2B
$3.03M 0.03%
6,909
-23
-0.3% -$9.21K
HWKN icon
208
Hawkins
HWKN
$2.73B
$2.99M 0.03%
38,895
+735
+2% +$50.4K
ELV icon
209
Elevance Health
ELV
$86.2B
$2.97M 0.03%
5,728
+937
+20% +$466K
MPC icon
210
Marathon Petroleum
MPC
$90B
$2.94M 0.03%
14,598
-7
-0% -$1.2K
PTC icon
211
PTC
PTC
$16.4B
$2.9M 0.03%
15,363
-185
-1% -$33.3K
PANW icon
212
Palo Alto Networks
PANW
$314B
$2.88M 0.03%
20,290
-324
-2% -$51.1K
ALL icon
213
Allstate
ALL
$68.2B
$2.87M 0.03%
16,589
+550
+3% +$86.8K
HY icon
214
Hyster-Yale Materials Handling
HY
$629M
$2.86M 0.03%
44,603
– –
BX icon
215
Blackstone
BX
$113B
$2.84M 0.03%
21,640
-892
-4% -$111K
GNRC icon
216
Generac Holdings
GNRC
$12.2B
$2.83M 0.03%
22,474
-50
-0.2% -$5.87K
CPT icon
217
Camden Property Trust
CPT
$11B
$2.83M 0.03%
28,791
-9,373
-25% -$907K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.78M 0.03%
18,838
-182
-1% -$26.1K
LMAT icon
219
LeMaitre Vascular
LMAT
$1.86B
$2.76M 0.03%
41,615
+300
+0.7% +$18.5K
RGEN icon
220
Repligen
RGEN
$9.21B
$2.76M 0.03%
14,981
+1,376
+10% +$262K
CACI icon
221
CACI
CACI
$14.3B
$2.73M 0.03%
7,212
+1,177
+20% +$418K
VOOV icon
222
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.68M 0.03%
14,823
-1,265
-8% -$217K
FELE icon
223
Franklin Electric
FELE
$4.75B
$2.67M 0.03%
25,033
– –
DCI icon
224
Donaldson
DCI
$11.2B
$2.66M 0.03%
35,670
– –
MMS icon
225
Maximus
MMS
$2.9B
$2.64M 0.03%
31,460
+4,635
+17% +$381K
7 8
9
10 11

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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.