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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
SPSM icon
501
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$491K 0.01%
11,825
+30
+0.3% +$1.25K
MUFG icon
502
Mitsubishi UFJ Financial
MUFG
$251B
$487K 0.01%
45,070
– –
PKG icon
503
Packaging Corp of America
PKG
$22.7B
$485K 0.01%
2,654
– –
EVRG icon
504
Evergy
EVRG
$18.9B
$484K 0.01%
9,144
+309
+3% +$16.4K
CMI icon
505
Cummins
CMI
$87.4B
$481K 0.01%
1,737
-120
-6% -$34.3K
ORLY icon
506
O'Reilly Automotive
ORLY
$74.6B
$477K 0.01%
6,780
-5,745
-46% -$397K
C icon
507
Citigroup
C
$227B
$476K 0.01%
7,500
-230
-3% -$14.2K
BBY icon
508
Best Buy
BBY
$17.4B
$471K 0.01%
5,583
-423
-7% -$33.6K
ESGU icon
509
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$468K ﹤0.01%
3,925
-370
-9% -$42.5K
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$465K ﹤0.01%
4,134
– –
VMI icon
511
Valmont Industries
VMI
$9.5B
$461K ﹤0.01%
1,681
+664
+65% +$162K
BIIB icon
512
Biogen
BIIB
$30.6B
$456K ﹤0.01%
1,965
-90
-4% -$19.6K
SPG icon
513
Simon Property Group
SPG
$71.5B
$454K ﹤0.01%
2,990
+20
+0.7% +$2.95K
HDV
514
iShares Core High Dividend ETF
HDV
$15B
$447K ﹤0.01%
20,540
+9,600
+88% +$209K
IFF icon
515
International Flavors & Fragrances
IFF
$21.7B
$445K ﹤0.01%
+4,673
New +$429K
GLW icon
516
Corning
GLW
$136B
$443K ﹤0.01%
11,405
-62
-0.5% -$2.17K
FBTC icon
517
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$442K ﹤0.01%
8,425
+4,100
+95% +$235K
MZTI
518
The Marzetti Company
MZTI
$3.13B
$438K ﹤0.01%
2,315
+2
+0.1% +$382
GIB icon
519
CGI
GIB
$15.6B
$437K ﹤0.01%
4,374
– –
GSK icon
520
GSK
GSK
$104B
$437K ﹤0.01%
11,339
-466
-4% -$19.6K
MGA icon
521
Magna International
MGA
$18.7B
$434K ﹤0.01%
10,351
+306
+3% +$14.3K
PYPL icon
522
PayPal
PYPL
$50.5B
$434K ﹤0.01%
7,472
-803
-10% -$51.1K
ACGL icon
523
Arch Capital
ACGL
$33.5B
$432K ﹤0.01%
4,280
– –
REVG
524
DELISTED
REV Group
REVG
$430K ﹤0.01%
17,276
+2,551
+17% +$62.6K
IT icon
525
Gartner
IT
$12.2B
$430K ﹤0.01%
957
-35
-4% -$15.6K
19 20
21
22 23

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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.