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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$676M 7.35%
1,285,916
+15,205
+1% +$7.61M
PG icon
2
Procter & Gamble
PG
$335B
$369M 4.01%
2,272,318
-35,377
-2% -$5.55M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$360M 3.91%
1,250,735
+24,936
+2% +$6.83M
AAPL icon
4
Apple
AAPL
$4.9T
$337M 3.66%
1,963,893
-10,159
-0.5% -$1.85M
MSFT icon
5
Microsoft
MSFT
$3.35T
$314M 3.41%
745,952
+2,823
+0.4% +$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$210M 2.28%
1,388,531
+45,032
+3% +$6.44M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$187M 2.03%
2,221,111
+184,428
+9% +$14.6M
CINF icon
8
Cincinnati Financial
CINF
$26.8B
$166M 1.8%
1,334,905
+3,577
+0.3% +$404K
MA icon
9
Mastercard
MA
$510B
$147M 1.6%
305,253
-9,004
-3% -$4.12M
DHR icon
10
Danaher
DHR
$138B
$140M 1.52%
561,826
-3,238
-0.6% -$790K
UNH icon
11
UnitedHealth
UNH
$383B
$132M 1.43%
266,670
+5,736
+2% +$2.92M
WMB icon
12
Williams Companies
WMB
$86.7B
$130M 1.41%
3,337,207
+70,056
+2% +$2.49M
NDAQ icon
13
Nasdaq
NDAQ
$53.2B
$129M 1.4%
2,047,081
+36,006
+2% +$2.08M
COR icon
14
Cencora
COR
$60.7B
$123M 1.34%
506,044
-13,643
-3% -$3.14M
WM icon
15
Waste Management
WM
$90.9B
$119M 1.29%
558,584
-11,279
-2% -$2.22M
CVX icon
16
Chevron
CVX
$383B
$117M 1.27%
741,290
+31,883
+4% +$4.81M
ACN icon
17
Accenture
ACN
$99.9B
$114M 1.24%
328,876
-11,265
-3% -$4.11M
V icon
18
Visa
V
$673B
$110M 1.2%
394,863
-5,228
-1% -$1.44M
APH icon
19
Amphenol
APH
$197B
$100M 1.09%
1,733,094
-40,846
-2% -$2.14M
MRSH
20
Marsh
MRSH
$91.4B
$97.9M 1.06%
475,328
-5,082
-1% -$1.01M
TJX icon
21
TJX Companies
TJX
$176B
$96.1M 1.04%
948,001
-14,357
-1% -$1.39M
AXS icon
22
AXIS Capital
AXS
$7.67B
$93.4M 1.01%
1,435,915
-63,404
-4% -$3.8M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$91.4M 0.99%
1,557,611
+35,992
+2% +$2.03M
KO icon
24
Coca-Cola
KO
$381B
$91.3M 0.99%
1,492,572
+28,177
+2% +$1.69M
AEP icon
25
American Electric Power
AEP
$69.5B
$90.3M 0.98%
1,048,461
+72,134
+7% +$5.86M
1
2 3 4 5

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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.