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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
SILV
351
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.22M 0.01%
150,000
– –
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.21M 0.01%
8,049
-7
-0.1% -$1.06K
RSG icon
353
Republic Services
RSG
$65.7B
$1.18M 0.01%
6,088
-387
-6% -$73K
PCTY icon
354
Paylocity
PCTY
$7.73B
$1.16M 0.01%
8,814
-329
-4% -$50.9K
DHIL
355
DELISTED
Diamond Hill
DHIL
$1.16M 0.01%
8,220
+3,000
+57% +$451K
VTHR icon
356
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.15M 0.01%
4,800
– –
DFAS icon
357
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.15M 0.01%
19,085
– –
LHX icon
358
L3Harris
LHX
$54B
$1.15M 0.01%
5,101
+299
+6% +$64.6K
GD icon
359
General Dynamics
GD
$107B
$1.14M 0.01%
3,940
+504
+15% +$148K
SITE icon
360
SiteOne Landscape Supply
SITE
$4.34B
$1.13M 0.01%
9,297
-159
-2% -$24K
WFC icon
361
Wells Fargo
WFC
$265B
$1.12M 0.01%
18,896
+245
+1% +$14.5K
FTNT icon
362
Fortinet
FTNT
$120B
$1.12M 0.01%
18,529
+5
+0% +$311
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.01%
25,493
+1,033
+4% +$44.5K
OKE icon
364
Oneok
OKE
$56.9B
$1.11M 0.01%
13,623
+122
+0.9% +$9.74K
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.1M 0.01%
4,413
– –
MCHP icon
366
Microchip Technology
MCHP
$44.2B
$1.1M 0.01%
12,034
+779
+7% +$71.3K
XIFR
367
XPLR Infrastructure LP
XIFR
$1.07B
$1.1M 0.01%
39,827
+6,315
+19% +$192K
EGP icon
368
EastGroup Properties
EGP
$10.9B
$1.1M 0.01%
6,441
– –
IBIT icon
369
iShares Bitcoin Trust
IBIT
$47.6B
$1.09M 0.01%
32,065
+11,660
+57% +$436K
MTB icon
370
M&T Bank
MTB
$36.3B
$1.09M 0.01%
7,219
-3,493
-33% -$510K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$162B
$1.09M 0.01%
18,100
-1
-0% -$60
FDX icon
372
FedEx
FDX
$76.9B
$1.08M 0.01%
3,618
-1,213
-25% -$317K
PH icon
373
Parker-Hannifin
PH
$134B
$1.08M 0.01%
2,128
-55
-3% -$29.5K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$161B
$1.07M 0.01%
80,146
-9,750
-11% -$118K
FIS icon
375
Fidelity National Information Services
FIS
$21.9B
$1.07M 0.01%
14,192
-3,930
-22% -$291K
13 14
15
16 17

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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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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.