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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$607M 7.13%
1,270,711
+1,107
+0.1% +$495K
AAPL icon
2
Apple
AAPL
$4.97T
$380M 4.47%
1,974,052
-24,007
-1% -$4.43M
PG icon
3
Procter & Gamble
PG
$340B
$338M 3.97%
2,307,695
+51,185
+2% +$7.58M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$321M 3.78%
1,225,799
+25,434
+2% +$6.23M
MSFT icon
5
Microsoft
MSFT
$2.9T
$279M 3.28%
743,129
-5,239
-0.7% -$1.86M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$188M 2.21%
1,343,499
+30,212
+2% +$4.06M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$158M 1.86%
2,036,683
+136,851
+7% +$9.72M
CINF icon
8
Cincinnati Financial
CINF
$27.8B
$138M 1.62%
1,331,328
-21,871
-2% -$2.22M
UNH icon
9
UnitedHealth
UNH
$382B
$137M 1.61%
260,934
+3,602
+1% +$1.92M
MA icon
10
Mastercard
MA
$498B
$134M 1.57%
314,257
-2,479
-0.8% -$996K
DHR icon
11
Danaher
DHR
$138B
$131M 1.54%
565,064
-69,906
-11% -$14.9M
ACN icon
12
Accenture
ACN
$106B
$119M 1.4%
340,141
-4,506
-1% -$1.45M
NDAQ icon
13
Nasdaq
NDAQ
$53.4B
$117M 1.37%
2,011,075
+72,515
+4% +$3.82M
WMB icon
14
Williams Companies
WMB
$85.8B
$114M 1.34%
3,267,151
+48,584
+2% +$1.71M
ZTS icon
15
Zoetis
ZTS
$32.7B
$109M 1.28%
550,870
-25,576
-4% -$4.53M
ABT icon
16
Abbott
ABT
$187B
$108M 1.26%
976,715
+4,298
+0.4% +$429K
COR icon
17
Cencora
COR
$62B
$107M 1.25%
519,687
+12,499
+2% +$2.44M
CVX icon
18
Chevron
CVX
$382B
$106M 1.24%
709,407
+29,726
+4% +$4.5M
V icon
19
Visa
V
$677B
$104M 1.22%
400,091
-1,203
-0.3% -$297K
WM icon
20
Waste Management
WM
$95B
$102M 1.2%
569,863
-2,036
-0.4% -$341K
SPGI icon
21
S&P Global
SPGI
$124B
$102M 1.19%
230,860
-6,736
-3% -$2.66M
MRSH
22
Marsh
MRSH
$94.3B
$91M 1.07%
480,410
-14,458
-3% -$2.79M
TJX icon
23
TJX Companies
TJX
$179B
$90.3M 1.06%
962,358
-76,086
-7% -$6.83M
MCD icon
24
McDonald's
MCD
$193B
$88.9M 1.04%
299,728
+8,836
+3% +$2.4M
APH icon
25
Amphenol
APH
$185B
$87.9M 1.03%
1,773,940
-57,648
-3% -$2.55M
1
2 3 4 5

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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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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.