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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
BP icon
426
BP
BP
$110B
$718K 0.01%
19,884
+181
+0.9% +$6.78K
PRU icon
427
Prudential Financial
PRU
$42.1B
$713K 0.01%
6,088
-66
-1% -$7.62K
SONY icon
428
Sony
SONY
$140B
$709K 0.01%
41,730
+730
+2% +$12.1K
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$705K 0.01%
5,487
– –
FSLR icon
430
First Solar
FSLR
$25.7B
$703K 0.01%
3,117
– –
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$697K 0.01%
14,913
+7
+0% +$331
NSA
432
DELISTED
National Storage Affiliates Trust
NSA
$695K 0.01%
16,869
– –
CTSH icon
433
Cognizant
CTSH
$26.3B
$695K 0.01%
10,215
-22
-0.2% -$1.49K
XYL icon
434
Xylem
XYL
$28.3B
$691K 0.01%
5,092
-69
-1% -$9.39K
CHD icon
435
Church & Dwight Co
CHD
$24.5B
$679K 0.01%
6,549
– –
WPM icon
436
Wheaton Precious Metals
WPM
$60.6B
$676K 0.01%
12,900
– –
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.88B
$668K 0.01%
4,836
+142
+3% +$18.9K
FTGC icon
438
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$668K 0.01%
27,921
– –
F icon
439
Ford
F
$55.8B
$664K 0.01%
52,935
-3,769
-7% -$46.6K
VV icon
440
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$664K 0.01%
2,659
-456
-15% -$110K
FHN icon
441
First Horizon
FHN
$12B
$662K 0.01%
41,955
-3,690
-8% -$55.9K
CTVA icon
442
Corteva
CTVA
$51B
$659K 0.01%
12,220
+2,183
+22% +$120K
SYF icon
443
Synchrony
SYF
$25.4B
$657K 0.01%
13,915
+662
+5% +$28.7K
MAS icon
444
Masco
MAS
$14.7B
$648K 0.01%
9,718
-52
-0.5% -$3.67K
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17.3B
$647K 0.01%
7,899
+376
+5% +$30.7K
EMBJ
446
Embraer S.A. ADS
EMBJ
$13.1B
$645K 0.01%
25,000
– –
VPL icon
447
Vanguard FTSE Pacific ETF
VPL
$8.36B
$641K 0.01%
8,641
-124
-1% -$9.17K
SNPS icon
448
Synopsys
SNPS
$78.8B
$638K 0.01%
+1,073
New +$607K
SCHK icon
449
Schwab 1000 Index ETF
SCHK
$5.93B
$635K 0.01%
24,282
+1,546
+7% +$39.1K
LEN icon
450
Lennar Class A
LEN
$20.6B
$635K 0.01%
4,375
– –
16 17
18
19 20

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WHG
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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.