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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
GEHC icon
301
GE HealthCare
GEHC
$32.9B
$1.68M 0.02%
21,525
+458
+2% +$37.4K
GWW icon
302
W.W. Grainger
GWW
$61.1B
$1.67M 0.02%
1,851
– –
AMD icon
303
Advanced Micro Devices
AMD
$767B
$1.66M 0.02%
10,251
+620
+6% +$99.7K
TGT icon
304
Target
TGT
$69B
$1.66M 0.02%
11,200
-493
-4% -$77.6K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.66M 0.02%
40,276
-1,434
-3% -$59K
POR icon
306
Portland General Electric
POR
$5.66B
$1.65M 0.02%
38,110
– –
ARCC icon
307
Ares Capital
ARCC
$14.3B
$1.61M 0.02%
77,384
+264
+0.3% +$5.51K
NUE icon
308
Nucor
NUE
$62.5B
$1.61M 0.02%
10,188
+26
+0.3% +$4.52K
JKHY icon
309
Jack Henry & Associates
JKHY
$11B
$1.6M 0.02%
9,640
-27
-0.3% -$4.48K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.59M 0.02%
46,762
-1,422
-3% -$48.8K
UFPI icon
311
UFP Industries
UFPI
$5.01B
$1.58M 0.02%
14,125
– –
DG icon
312
Dollar General
DG
$27B
$1.58M 0.02%
11,934
-1,452
-11% -$203K
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.57M 0.02%
17,310
– –
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.53M 0.02%
35,953
-744
-2% -$31.2K
CPNG icon
315
Coupang
CPNG
$29.1B
$1.52M 0.02%
72,612
– –
TFX icon
316
Teleflex
TFX
$5.89B
$1.5M 0.02%
7,152
-161
-2% -$33.7K
YUM icon
317
Yum! Brands
YUM
$39.7B
$1.5M 0.02%
11,332
+517
+5% +$71.2K
ENB icon
318
Enbridge
ENB
$112B
$1.5M 0.02%
42,112
-1,750
-4% -$62.5K
SJM icon
319
J.M. Smucker
SJM
$12.6B
$1.47M 0.02%
13,518
-357
-3% -$40.4K
CP icon
320
Canadian Pacific Kansas City
CP
$79.6B
$1.47M 0.02%
18,711
-24
-0.1% -$1.95K
FISV
321
Fiserv Inc
FISV
$27.8B
$1.46M 0.02%
9,820
-107
-1% -$16.2K
EQIX icon
322
Equinix
EQIX
$103B
$1.45M 0.02%
1,920
+529
+38% +$401K
ICFI icon
323
ICF International
ICFI
$1.66B
$1.44M 0.02%
9,700
– –
DGS icon
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.43M 0.02%
27,878
-940
-3% -$48.4K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.43M 0.02%
12,609
+650
+5% +$74.1K
11 12
13
14 15

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WHG
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DCM
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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.