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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
+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
ATO icon
251
Atmos Energy
ATO
$28.4B
$2.25M 0.02%
19,280
+2
+0% +$233
DTM icon
252
DT Midstream
DTM
$13.7B
$2.24M 0.02%
31,565
+2
+0% +$131
NFLX icon
253
Netflix
NFLX
$318B
$2.23M 0.02%
32,970
-560
-2% -$35K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.21M 0.02%
20,730
+3,890
+23% +$428K
IEO icon
255
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.2M 0.02%
22,081
– –
BJ icon
256
BJs Wholesale Club
BJ
$12.3B
$2.18M 0.02%
24,850
-7,418
-23% -$601K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.18M 0.02%
18,357
+116
+0.6% +$13.8K
SPNS
258
DELISTED
Sapiens International
SPNS
$2.17M 0.02%
64,000
-340
-0.5% -$11.1K
FICO icon
259
Fair Isaac
FICO
$22.7B
$2.16M 0.02%
1,448
-166
-10% -$215K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.77B
$2.16M 0.02%
35,175
+550
+2% +$33.1K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.14M 0.02%
22,828
+9,019
+65% +$793K
UHS icon
262
Universal Health Services
UHS
$10.5B
$2.14M 0.02%
11,551
+101
+0.9% +$17.9K
OPCH icon
263
Option Care Health
OPCH
$3.67B
$2.12M 0.02%
76,631
– –
G icon
264
Genpact
G
$5.73B
$2.12M 0.02%
65,830
+18,540
+39% +$598K
BLKB icon
265
Blackbaud
BLKB
$2.09B
$2.12M 0.02%
27,816
-115
-0.4% -$8.86K
GRC icon
266
Gorman-Rupp
GRC
$2.16B
$2.09M 0.02%
57,015
– –
IEX icon
267
IDEX
IEX
$17.2B
$2.08M 0.02%
10,352
-40
-0.4% -$8.74K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.08M 0.02%
22,778
-180
-0.8% -$16K
DOX icon
269
Amdocs
DOX
$6.22B
$2.06M 0.02%
26,067
+5,135
+25% +$422K
NVS icon
270
Novartis
NVS
$298B
$2.04M 0.02%
19,204
+122
+0.6% +$12.2K
FND icon
271
Floor & Decor
FND
$6.3B
$2.01M 0.02%
20,201
+3,784
+23% +$435K
SHOO icon
272
Steven Madden
SHOO
$3.58B
$2.01M 0.02%
47,450
– –
USPH icon
273
US Physical Therapy
USPH
$1.24B
$2.01M 0.02%
21,715
– –
NVR icon
274
NVR
NVR
$16.8B
$2M 0.02%
264
-5
-2% -$38.2K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.3B
$1.98M 0.02%
27,901
+2,195
+9% +$160K
9 10
11
12 13

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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.