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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
HBAN icon
401
Huntington Bancshares
HBAN
$35.6B
$868K 0.01%
65,833
-585
-0.9% -$7.87K
FNDE icon
402
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$849K 0.01%
28,720
-452
-2% -$13.1K
EW icon
403
Edwards Lifesciences
EW
$53B
$840K 0.01%
9,095
-75
-0.8% -$6.64K
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$812K 0.01%
32,886
-303
-0.9% -$7.49K
KHC icon
405
Kraft Heinz
KHC
$29.6B
$804K 0.01%
24,961
+9,945
+66% +$354K
DLR icon
406
Digital Realty Trust
DLR
$70.8B
$801K 0.01%
5,270
+260
+5% +$37.3K
VOT icon
407
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$800K 0.01%
3,484
-656
-16% -$150K
NXPI icon
408
NXP Semiconductors
NXPI
$58.9B
$786K 0.01%
2,922
– –
EOG icon
409
EOG Resources
EOG
$74.6B
$782K 0.01%
6,216
+32
+0.5% +$4.11K
SYY icon
410
Sysco
SYY
$40.1B
$781K 0.01%
10,938
-2,087
-16% -$156K
BSX icon
411
Boston Scientific
BSX
$73.1B
$775K 0.01%
10,066
+67
+0.7% +$4.9K
CAH icon
412
Cardinal Health
CAH
$55.5B
$773K 0.01%
7,862
– –
DD icon
413
DuPont de Nemours
DD
$19.1B
$764K 0.01%
7,560
-570
-7% -$55.8K
CPRT icon
414
Copart
CPRT
$27.4B
$761K 0.01%
14,054
-430
-3% -$23.5K
PEG icon
415
Public Service Enterprise Group
PEG
$37.2B
$759K 0.01%
10,300
-1,289
-11% -$91.6K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$759K 0.01%
13,650
+90
+0.7% +$4.67K
SOLV icon
417
Solventum
SOLV
$14.5B
$756K 0.01%
+14,304
New +$868K
TPL icon
418
Texas Pacific Land
TPL
$24.2B
$756K 0.01%
3,087
– –
WEC icon
419
WEC Energy
WEC
$34.6B
$747K 0.01%
9,521
-65
-0.7% -$5.28K
SNA icon
420
Snap-on
SNA
$21.3B
$743K 0.01%
2,843
– –
ADM icon
421
Archer Daniels Midland
ADM
$38.8B
$740K 0.01%
12,247
+3,394
+38% +$208K
EXPD icon
422
Expeditors International
EXPD
$23.3B
$739K 0.01%
5,925
– –
CR icon
423
Crane Co
CR
$12.7B
$736K 0.01%
5,079
+492
+11% +$69.7K
EBAY icon
424
eBay
EBAY
$47.9B
$735K 0.01%
13,687
+137
+1% +$7.14K
PHM icon
425
Pultegroup
PHM
$24.8B
$725K 0.01%
6,583
-913
-12% -$104K
15 16
17
18 19

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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.