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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
AROW icon
376
Arrow Financial
AROW
$644M
$1.04M 0.01%
39,902
– –
BHP icon
377
BHP
BHP
$230B
$1.04M 0.01%
18,181
+685
+4% +$39.8K
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.03M 0.01%
21,510
– –
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.03M 0.01%
12,009
-4,975
-29% -$410K
GFF icon
380
Griffon
GFF
$4.75B
$1.03M 0.01%
16,101
– –
PEY icon
381
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.02M 0.01%
52,175
– –
VPU
382
Vanguard Utilities ETF
VPU
$8.35B
$1.01M 0.01%
6,836
+1,125
+20% +$168K
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1M 0.01%
17,552
– –
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
$996K 0.01%
6,986
+77
+1% +$10.3K
ECL icon
385
Ecolab
ECL
$79.7B
$991K 0.01%
4,163
-128
-3% -$29.6K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$985K 0.01%
34,363
-33
-0.1% -$915
BR icon
387
Broadridge
BR
$19.8B
$985K 0.01%
5,000
-188
-4% -$37.3K
CLX icon
388
Clorox
CLX
$13B
$982K 0.01%
7,195
-131
-2% -$18.2K
RIO icon
389
Rio Tinto
RIO
$166B
$971K 0.01%
14,730
+145
+1% +$9.87K
WEX icon
390
WEX
WEX
$6.35B
$970K 0.01%
5,476
-26
-0.5% -$5.3K
TRV icon
391
Travelers Companies
TRV
$78.3B
$970K 0.01%
4,768
-170
-3% -$36.5K
OTIS icon
392
Otis Worldwide
OTIS
$27.7B
$962K 0.01%
9,989
+49
+0.5% +$4.72K
INFY icon
393
Infosys
INFY
$50.9B
$950K 0.01%
51,021
+7,661
+18% +$133K
HPQ icon
394
HP
HPQ
$27.3B
$940K 0.01%
26,842
+1,780
+7% +$56.5K
MU icon
395
Micron Technology
MU
$972B
$928K 0.01%
7,059
+1,228
+21% +$155K
DTE icon
396
DTE Energy
DTE
$28.5B
$922K 0.01%
8,304
-1,459
-15% -$163K
DOW icon
397
Dow Inc
DOW
$22.1B
$903K 0.01%
17,025
+2,336
+16% +$133K
KN icon
398
Knowles
KN
$3.27B
$890K 0.01%
51,543
– –
AZO icon
399
AutoZone
AZO
$50.1B
$889K 0.01%
300
+6
+2% +$17.6K
GIS icon
400
General Mills
GIS
$19.9B
$872K 0.01%
13,781
-77
-0.6% -$5.29K
14 15
16
17 18

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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.