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Latest JOHNSON INVESTMENT COUNSEL INC Stock Portfolio

$9.20Billion– No. of Holdings #762

JOHNSON INVESTMENT COUNSEL INC Performance:
2024 Q1: 5.86%YTD: 5.86%2023: 13.44%

Performance for 2024 Q1 is 5.86%, and YTD is 5.86%, and 2023 is 13.44%.

About JOHNSON INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

JOHNSON INVESTMENT COUNSEL INC is a hedge fund based in CINCINNATI, OH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.3 Billions. In it's latest 13F Holdings report, JOHNSON INVESTMENT COUNSEL INC reported an equity portfolio of $9.2 Billions as of 31 Mar, 2024.

The top stock holdings of JOHNSON INVESTMENT COUNSEL INC are AGG, PG, AGG. The fund has invested 7.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 4% of portfolio in PROCTER AND GAMBLE CO.

The fund managers got completely rid off ABBOTT LABORATORIES (ABT), SUPER MICRO COMPUTER INC (SMCI) and FARMERS NATIONAL BANC CORP (FMNB) stocks. They significantly reduced their stock positions in STATE STREET CORP (STT), LYONDELLBASELL INDUSTRIES NV (LYB) and FIDELITY NATL INFORMATION SERV (FIS). JOHNSON INVESTMENT COUNSEL INC opened new stock positions in ALLIANT ENERGY CORP (LNT), ABBVIE INC (ABBV) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), RALPH LAUREN CORP (RL) and ISHARES CORE S&P MID-CAP ETF (AGG).
JOHNSON INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 09 May, 2024

JOHNSON INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that JOHNSON INVESTMENT COUNSEL INC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.

New Buys

Ticker$ Bought
alliant energy corp87,049,600
abbvie inc27,708,000
coinbase global inc3,485,000
webster financial corp2,287,950
advanced micro devices inc1,738,300
beacon roofing supply inc1,696,730
grayscale bitcoin tr btc1,227,460
ishares bitcoin tr825,790

New stocks bought by JOHNSON INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
hershey co1,011
ralph lauren corp585
ishares core s&p mid-cap etf398
ishares u.s. healthcare etf397
texas pacific land corporation200
vanguard russell 1000 growth e181
spdr portfolio s&p 500 value e79.4
vanguard mega cap growth etf74.99

Additions to existing portfolio by JOHNSON INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
fidelity natl information serv-54.99
first trust global tactical co-50.24
griffon corp-50.00
ishares russell 2500 etf-48.35
m & t bank corp-48.2
dollar general corp-46.29
fair isaac corp-44.67
comfort systems usa inc-40.83

JOHNSON INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JOHNSON INVESTMENT COUNSEL INC

Sector Distribution

JOHNSON INVESTMENT COUNSEL INC has about 29.8% of it's holdings in Others sector.

Sector%
Others29.8
Technology14.6
Financial Services13.1
Industrials9.2
Consumer Defensive8.9
Healthcare7.5
Consumer Cyclical5.5
Utilities3.5
Energy3.3
Communication Services3.1

Market Cap. Distribution

JOHNSON INVESTMENT COUNSEL INC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.7
UNALLOCATED28.5
MEGA-CAP27.3
MID-CAP2.3
SMALL-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by JOHNSON INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
69.9 %
COIN
coinbase global inc
59.7 %
CEG
constellation energy corp
52.0 %
MOD
modine manufacturing co
49.7 %
WSM
williams sonoma inc
44.7 %
Top 5 Winners ($)$
AGG
ishares core s&p 500 etf
61.1 M
PG
procter and gamble co
36.1 M
MSFT
microsoft corp
33.2 M
AGG
ishares russell 1000 etf
31.6 M
CINF
cincinnati financial corp
27.6 M
Top 5 Losers (%)%
ODFL
old dominion freight line inc
-46.1 %
AGG
ishares u.s. healthcare etf
-42.1 %
AGG
ishares core s&p mid-cap etf
-41.7 %
WKHS
workhorse group inc
-34.7 %
U
unity software inc
-34.3 %
Top 5 Losers ($)$
AAPL
apple inc
-41.4 M
AGG
ishares core s&p mid-cap etf
-26.0 M
ZTS
zoetis inc
-15.2 M
ADBE
adobe inc
-11.7 M
TSLA
tesla inc
-10.3 M

JOHNSON INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOHNSON INVESTMENT COUNSEL INC

JOHNSON INVESTMENT COUNSEL INC has 762 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for JOHNSON INVESTMENT COUNSEL INC last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions