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
VONE icon
476
Vanguard Russell 1000 ETF
VONE
$8.65B
$557K 0.01%
2,263
-315
-12% -$74.9K
STLD icon
477
Steel Dynamics
STLD
$37.9B
$554K 0.01%
4,281
-100
-2% -$13.4K
GBCI icon
478
Glacier Bancorp
GBCI
$6.39B
$549K 0.01%
14,715
– –
NGG icon
479
National Grid
NGG
$80.8B
$544K 0.01%
10,158
– –
MEDP icon
480
Medpace
MEDP
$16.9B
$540K 0.01%
1,310
-40
-3% -$15.8K
SRPT icon
481
Sarepta Therapeutics
SRPT
$1.88B
$529K 0.01%
3,348
– –
VAW icon
482
Vanguard Materials ETF
VAW
$3.11B
$529K 0.01%
2,746
+78
+3% +$15.5K
IR icon
483
Ingersoll Rand
IR
$33.1B
$528K 0.01%
5,813
– –
IBB icon
484
iShares Biotechnology ETF
IBB
$9.8B
$525K 0.01%
3,825
-1,158
-23% -$155K
VALE icon
485
Vale
VALE
$61.2B
$523K 0.01%
46,801
– –
TY icon
486
TRI-Continental Corp
TY
$1.9B
$521K 0.01%
16,815
+586
+4% +$17.8K
MGK icon
487
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$518K 0.01%
8,235
-6,840
-45% -$399K
OMC icon
488
Omnicom Group
OMC
$23.6B
$515K 0.01%
+5,738
New +$533K
MCO icon
489
Moody's
MCO
$82.6B
$513K 0.01%
1,218
-69
-5% -$27.5K
RJF icon
490
Raymond James Financial
RJF
$34.6B
$512K 0.01%
4,141
– –
DVA icon
491
DaVita
DVA
$11.5B
$511K 0.01%
3,691
– –
TM icon
492
Toyota
TM
$224B
$511K 0.01%
2,494
-45
-2% -$9.95K
SHOP icon
493
Shopify
SHOP
$197B
$511K 0.01%
7,729
-251
-3% -$16.6K
PEBO icon
494
Peoples Bancorp
PEBO
$1.47B
$509K 0.01%
16,976
– –
UMC icon
495
United Microelectronic
UMC
$47.7B
$505K 0.01%
57,700
+1,865
+3% +$15.4K
TPR icon
496
Tapestry
TPR
$32.5B
$499K 0.01%
11,651
+1
+0% +$42
SNY icon
497
Sanofi
SNY
$104B
$498K 0.01%
10,259
-312
-3% -$15.1K
GL icon
498
Globe Life
GL
$14.2B
$497K 0.01%
6,040
– –
SCZ icon
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$496K 0.01%
8,053
-200
-2% -$12.5K
PAYX icon
500
Paychex
PAYX
$43.1B
$493K 0.01%
4,156
-61
-1% -$7.45K
18 19
20
21 22

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.