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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.41M 0.01%
19,396
-60
-0.3% -$4.42K
SAP icon
327
SAP
SAP
$241B
$1.41M 0.01%
6,979
-30
-0.4% -$5.67K
EEMS icon
328
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.4M 0.01%
22,875
– –
ZBRA icon
329
Zebra Technologies
ZBRA
$17.9B
$1.39M 0.01%
4,494
-1,590
-26% -$484K
GS icon
330
Goldman Sachs
GS
$301B
$1.39M 0.01%
3,068
-58
-2% -$25.5K
XSMO icon
331
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.37M 0.01%
22,741
+11,551
+103% +$689K
MCK icon
332
McKesson
MCK
$103B
$1.36M 0.01%
2,334
-100
-4% -$55.7K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.35M 0.01%
20,722
-1,160
-5% -$75.1K
ALC icon
334
Alcon
ALC
$35.9B
$1.34M 0.01%
15,096
-1,416
-9% -$121K
DV icon
335
DoubleVerify
DV
$2.03B
$1.34M 0.01%
+68,930
New +$1.67M
SMMD icon
336
iShares Russell 2500 ETF
SMMD
$3.73B
$1.34M 0.01%
21,424
+1,331
+7% +$83.7K
BNY
337
Bank of New York Mellon
BNY
$108B
$1.33M 0.01%
22,190
– –
LSTR icon
338
Landstar System
LSTR
$6.05B
$1.33M 0.01%
7,200
-37
-0.5% -$6.67K
VIS icon
339
Vanguard Industrials ETF
VIS
$8.44B
$1.32M 0.01%
5,626
-30
-0.5% -$7.15K
MFC icon
340
Manulife Financial
MFC
$73.3B
$1.29M 0.01%
48,418
– –
D icon
341
Dominion Energy
D
$59.1B
$1.29M 0.01%
26,274
+41
+0.2% +$2.09K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.29M 0.01%
4,115
+91
+2% +$27.9K
MORN icon
343
Morningstar
MORN
$7.54B
$1.28M 0.01%
4,317
-86
-2% -$25.5K
TROW icon
344
T. Rowe Price
TROW
$24.3B
$1.27M 0.01%
11,025
-374
-3% -$43K
ED icon
345
Consolidated Edison
ED
$39.3B
$1.27M 0.01%
14,215
-445
-3% -$41.3K
HUM icon
346
Humana
HUM
$46.3B
$1.27M 0.01%
3,399
-144
-4% -$48.6K
FIX icon
347
Comfort Systems
FIX
$58.9B
$1.26M 0.01%
4,145
– –
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.26M 0.01%
31,961
– –
OPPE
349
WisdomTree European Opportunities Fund
OPPE
$295M
$1.25M 0.01%
33,131
– –
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.24M 0.01%
16,141
-45
-0.3% -$3.43K
12 13
14
15 16

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.