We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$9.49B
AUM Growth
+$291M
Cap. Flow
+$155M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$106M
2
AMZN icon
Amazon
AMZN
+$41.7M
3
SYK icon
Stryker
SYK
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$27.7M
2
APH icon
Amphenol
APH
+$25.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
4
WMT icon
Walmart Inc
WMT
+$8.39M
5
LECO icon
Lincoln Electric
LECO
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 13.27%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$14.3B
$2.62M 0.03%
6,090
-1,122
-16% -$458K
JLL icon
227
Jones Lang LaSalle
JLL
$16.4B
$2.61M 0.03%
12,720
+2,380
+23% +$462K
VOOV icon
228
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.59M 0.03%
14,760
-63
-0.4% -$11.1K
LRCX icon
229
Lam Research
LRCX
$383B
$2.59M 0.03%
24,300
+10,300
+74% +$988K
BX icon
230
Blackstone
BX
$113B
$2.57M 0.03%
20,770
-870
-4% -$107K
DCI icon
231
Donaldson
DCI
$11.2B
$2.55M 0.03%
35,670
– –
LMAT icon
232
LeMaitre Vascular
LMAT
$1.86B
$2.52M 0.03%
30,625
-10,990
-26% -$807K
UL icon
233
Unilever
UL
$135B
$2.52M 0.03%
40,700
-3,097
-7% -$183K
MPC icon
234
Marathon Petroleum
MPC
$90B
$2.51M 0.03%
14,452
-146
-1% -$27.2K
SO icon
235
Southern Company
SO
$105B
$2.5M 0.03%
32,228
+269
+0.8% +$20.4K
NYT icon
236
New York Times
NYT
$10.5B
$2.48M 0.03%
48,499
– –
RNR icon
237
RenaissanceRe
RNR
$13.2B
$2.43M 0.03%
10,851
-115
-1% -$25.8K
COKE icon
238
Coca-Cola Consolidated
COKE
$12.4B
$2.36M 0.02%
21,760
-5,700
-21% -$528K
SCHW
239
Charles Schwab
SCHW
$188B
$2.36M 0.02%
32,026
-139
-0.4% -$10.3K
LKQ icon
240
LKQ Corp
LKQ
$6.22B
$2.36M 0.02%
56,678
+8,873
+19% +$397K
EWBC icon
241
East-West Bancorp
EWBC
$18.1B
$2.36M 0.02%
32,170
– –
FELE icon
242
Franklin Electric
FELE
$4.75B
$2.34M 0.02%
24,333
-700
-3% -$69.8K
ETN icon
243
Eaton
ETN
$173B
$2.34M 0.02%
7,467
-16
-0.2% -$5.17K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$50B
$2.34M 0.02%
12,845
-1,201
-9% -$219K
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.6B
$2.34M 0.02%
68,818
+33,571
+95% +$1.15M
RL icon
246
Ralph Lauren
RL
$24.2B
$2.32M 0.02%
13,275
+795
+6% +$137K
TXRH icon
247
Texas Roadhouse
TXRH
$13.6B
$2.32M 0.02%
13,520
-70
-0.5% -$11.4K
STAG icon
248
STAG Industrial
STAG
$7.09B
$2.31M 0.02%
64,167
– –
GILD icon
249
Gilead Sciences
GILD
$165B
$2.29M 0.02%
33,412
+241
+0.7% +$16.1K
EXR icon
250
Extra Space Storage
EXR
$31B
$2.25M 0.02%
14,479
-41
-0.3% -$5.98K
8 9
10
11 12

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Johnson Investment Counsel held 796 positions worth $9.49B, up 3.2% from $9.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q2 2024 filing shows 34 new, 251 increased, 303 reduced and 31 closed positions. Its largest new stake was Abbott: 998,953 shares worth $104M. The largest sale was AbbVie, an estimated $27.7M.

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 Q2 2024 buy was Abbott: 998,953 shares worth $104M.
  • Johnson Investment Counsel added most to Amazon in Q2 2024, an estimated $41.7M increase.
  • Johnson Investment Counsel's biggest Q2 2024 reduction was Amphenol, cutting an estimated $25.6M.
  • Johnson Investment Counsel fully exited AbbVie in Q2 2024, selling an estimated $27.7M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $9.49B portfolio in Q2 2024.
  • Johnson Investment Counsel opened 34 new positions and closed 31 in Q2 2024.
  • Johnson Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $9.49B.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.