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
TT icon
526
Trane Technologies
TT
$105B
$424K ﹤0.01%
1,290
-250
-16% -$79.5K
MOD icon
527
Modine Manufacturing
MOD
$10.1B
$422K ﹤0.01%
4,212
-2,656
-39% -$255K
SHE icon
528
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$413K ﹤0.01%
3,800
– –
OHI icon
529
Omega Healthcare
OHI
$14.4B
$412K ﹤0.01%
12,017
+1,129
+10% +$35.6K
K
530
DELISTED
Kellanova
K
$407K ﹤0.01%
7,061
-327
-4% -$19.3K
NI icon
531
NiSource
NI
$20B
$407K ﹤0.01%
14,129
+6
+0% +$169
HI
532
DELISTED
Hillenbrand
HI
$407K ﹤0.01%
10,159
-200
-2% -$9.02K
DEO icon
533
Diageo
DEO
$54B
$402K ﹤0.01%
3,189
-1,051
-25% -$145K
UTHR icon
534
United Therapeutics
UTHR
$22.7B
$397K ﹤0.01%
1,247
-1
-0.1% -$265
TTD icon
535
Trade Desk
TTD
$6.29B
$396K ﹤0.01%
4,058
-21
-0.5% -$1.9K
FFIV icon
536
F5
FFIV
$23.2B
$394K ﹤0.01%
2,290
– –
ICE icon
537
Intercontinental Exchange
ICE
$84.5B
$394K ﹤0.01%
2,877
+139
+5% +$18.7K
U icon
538
Unity
U
$19B
$392K ﹤0.01%
24,085
+4,516
+23% +$96.6K
BG icon
539
Bunge Global
BG
$21.6B
$388K ﹤0.01%
+3,630
New +$381K
ROK icon
540
Rockwell Automation
ROK
$48.3B
$387K ﹤0.01%
1,405
-428
-23% -$115K
FUN icon
541
Cedar Fair
FUN
$1.62B
$384K ﹤0.01%
7,068
+2
+0% +$86
DVN icon
542
Devon Energy
DVN
$49.9B
$382K ﹤0.01%
8,062
+202
+3% +$10K
STZ icon
543
Constellation Brands
STZ
$22.8B
$381K ﹤0.01%
1,479
-22
-1% -$5.66K
CHDN icon
544
Churchill Downs
CHDN
$6.02B
$380K ﹤0.01%
2,720
-418
-13% -$54.9K
DRI icon
545
Darden Restaurants
DRI
$24.9B
$380K ﹤0.01%
2,509
+1
+0% +$152
RDY icon
546
Dr. Reddy's Laboratories
RDY
$10.1B
$377K ﹤0.01%
24,760
– –
SPMD icon
547
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$377K ﹤0.01%
7,354
+304
+4% +$15.7K
AIZ icon
548
Assurant
AIZ
$14.2B
$375K ﹤0.01%
2,256
+1
+0% +$173
TD icon
549
Toronto Dominion Bank
TD
$200B
$370K ﹤0.01%
6,735
– –
RCL icon
550
Royal Caribbean
RCL
$82.4B
$367K ﹤0.01%
2,299
-75
-3% -$10.8K
20 21
22
23 24

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.