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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
BLK icon
276
Blackrock
BLK
$175B
$1.97M 0.02%
2,505
+47
+2% +$36.7K
SON icon
277
Sonoco
SON
$5.72B
$1.97M 0.02%
38,743
-100
-0.3% -$5.78K
WBS icon
278
Webster Financial
WBS
$12.8B
$1.95M 0.02%
44,755
-310
-0.7% -$13.8K
RGEN icon
279
Repligen
RGEN
$9.21B
$1.94M 0.02%
15,406
+425
+3% +$66.6K
SEIC icon
280
SEI Investments
SEIC
$12.6B
$1.93M 0.02%
29,820
-94
-0.3% -$6.32K
KMB icon
281
Kimberly-Clark
KMB
$35.9B
$1.89M 0.02%
13,692
+187
+1% +$25K
PLD icon
282
Prologis
PLD
$132B
$1.85M 0.02%
16,482
+1,874
+13% +$208K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.84M 0.02%
3
– –
RUSHA icon
284
Rush Enterprises Class A
RUSHA
$6.23B
$1.82M 0.02%
43,505
– –
HCA icon
285
HCA Healthcare
HCA
$89.6B
$1.78M 0.02%
5,543
+106
+2% +$34.4K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.78M 0.02%
10,831
+1,168
+12% +$192K
CNM icon
287
Core & Main
CNM
$8.67B
$1.75M 0.02%
35,830
– –
KLAC icon
288
KLA
KLAC
$252B
$1.75M 0.02%
21,240
+2,310
+12% +$171K
LCNB icon
289
LCNB Corp
LCNB
$279M
$1.75M 0.02%
125,513
+11,649
+10% +$167K
ELS icon
290
Equity Lifestyle Properties
ELS
$12.5B
$1.74M 0.02%
26,792
+152
+0.6% +$9.53K
VLO icon
291
Valero Energy
VLO
$90.7B
$1.74M 0.02%
11,106
-775
-7% -$125K
OPPJ
292
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.74M 0.02%
49,878
– –
DGX icon
293
Quest Diagnostics
DGX
$26.2B
$1.73M 0.02%
12,636
+3,500
+38% +$479K
WTS icon
294
Watts Water Technologies
WTS
$12.8B
$1.73M 0.02%
9,425
– –
SHEL icon
295
Shell
SHEL
$249B
$1.71M 0.02%
23,760
-500
-2% -$35.7K
CI icon
296
Cigna
CI
$73.6B
$1.69M 0.02%
5,121
– –
LYTS icon
297
LSI Industries
LYTS
$909M
$1.69M 0.02%
+116,830
New +$1.76M
CHCT
298
Community Healthcare Trust
CHCT
$433M
$1.69M 0.02%
72,260
-470
-0.6% -$11.4K
CHX
299
DELISTED
ChampionX
CHX
$1.69M 0.02%
50,743
-150
-0.3% -$5.12K
CARR icon
300
Carrier Global
CARR
$52.3B
$1.68M 0.02%
26,608
+221
+0.8% +$13.6K
10 11
12
13 14

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WHG
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DCM
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CC
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PMAM
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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.