We are live on ! Find out more
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$94.3M 0.99%
1,608,103
+50,492
+3% +$2.96M
AEP icon
27
American Electric Power
AEP
$68.4B
$92.5M 0.97%
1,053,966
+5,505
+0.5% +$482K
ZTS icon
28
Zoetis
ZTS
$30B
$91.8M 0.97%
529,649
-3,735
-0.7% -$622K
APH icon
29
Amphenol
APH
$209B
$89.5M 0.94%
1,328,030
-405,064
-23% -$25.6M
LNT icon
30
Alliant Energy
LNT
$18B
$89.4M 0.94%
1,756,533
+29,358
+2% +$1.48M
WMT icon
31
Walmart Inc
WMT
$890B
$87.8M 0.93%
1,296,872
-133,262
-9% -$8.39M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$87.7M 0.92%
1,044,279
-6,972
-0.7% -$574K
HON icon
33
Honeywell
HON
$78B
$85.3M 0.9%
423,898
-2,067
-0.5% -$393K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$85M 0.9%
3,967,473
+416,025
+12% +$8.6M
ROP icon
35
Roper Technologies
ROP
$39.8B
$84.7M 0.89%
150,198
+3,756
+3% +$2.02M
MCD icon
36
McDonald's
MCD
$195B
$80.7M 0.85%
316,654
+6,884
+2% +$1.83M
ADBE icon
37
Adobe
ADBE
$105B
$80.1M 0.84%
144,261
+15,459
+12% +$7.49M
SPGI icon
38
S&P Global
SPGI
$120B
$79.1M 0.83%
177,289
-6,355
-3% -$2.73M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$77.5M 0.82%
454,117
+5,893
+1% +$968K
COST icon
40
Costco
COST
$420B
$75.8M 0.8%
89,194
-1,532
-2% -$1.2M
NVT icon
41
nVent Electric
NVT
$26.7B
$73.4M 0.77%
958,456
-28,166
-3% -$2.19M
WTW icon
42
Willis Towers Watson
WTW
$32B
$72.6M 0.76%
276,809
-1,695
-0.6% -$438K
NDSN icon
43
Nordson
NDSN
$17.3B
$71.4M 0.75%
307,686
+21,509
+8% +$5.42M
AFG icon
44
American Financial Group
AFG
$12.1B
$70.9M 0.75%
576,174
+2,389
+0.4% +$307K
TSM icon
45
TSMC
TSM
$2.18T
$67.8M 0.71%
389,951
+4,860
+1% +$737K
LOW icon
46
Lowe's Companies
LOW
$125B
$66.8M 0.7%
303,165
-243
-0.1% -$55.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66.8M 0.7%
122,740
+2,013
+2% +$1.05M
PEP icon
48
PepsiCo
PEP
$190B
$66.7M 0.7%
404,571
-406
-0.1% -$70.1K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$66.2M 0.7%
279,567
+5,571
+2% +$1.38M
EG icon
50
Everest Group
EG
$14.4B
$64.4M 0.68%
169,134
+9,624
+6% +$3.64M
1
2
3 4 5

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.