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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
DSI icon
551
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$363K ﹤0.01%
3,500
– –
FLEX icon
552
Flex
FLEX
$44.2B
$363K ﹤0.01%
12,312
– –
SLB icon
553
SLB Ltd
SLB
$78.9B
$363K ﹤0.01%
7,685
-885
-10% -$42.7K
MGNI icon
554
Magnite
MGNI
$3.47B
$362K ﹤0.01%
27,225
-42
-0.2% -$459
CCI icon
555
Crown Castle
CCI
$31.3B
$355K ﹤0.01%
3,634
-1,819
-33% -$179K
KKR icon
556
KKR & Co
KKR
$93.2B
$355K ﹤0.01%
3,373
+4
+0.1% +$407
AYI icon
557
Acuity Brands
AYI
$10.6B
$354K ﹤0.01%
1,465
+72
+5% +$18.4K
BLDR icon
558
Builders FirstSource
BLDR
$7.74B
$353K ﹤0.01%
2,553
+8
+0.3% +$1.36K
NC icon
559
NACCO Industries
NC
$312M
$353K ﹤0.01%
12,742
– –
CTRA
560
DELISTED
Coterra Energy
CTRA
$351K ﹤0.01%
13,147
-11,742
-47% -$325K
CPAY icon
561
Corpay
CPAY
$26.3B
$349K ﹤0.01%
1,310
– –
TTE icon
562
TotalEnergies
TTE
$195B
$346K ﹤0.01%
5,194
-200
-4% -$14.2K
OTEX icon
563
Open Text
OTEX
$5.99B
$345K ﹤0.01%
11,500
– –
EFAV icon
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$345K ﹤0.01%
4,979
– –
BWA icon
565
BorgWarner
BWA
$14.1B
$345K ﹤0.01%
10,710
-1,295
-11% -$44.8K
YUMC icon
566
Yum China
YUMC
$16.5B
$344K ﹤0.01%
11,166
– –
LNC icon
567
Lincoln National
LNC
$8.75B
$339K ﹤0.01%
10,908
– –
PSA icon
568
Public Storage
PSA
$60.8B
$338K ﹤0.01%
1,174
– –
WTM icon
569
White Mountains Insurance
WTM
$5.04B
$336K ﹤0.01%
185
– –
BATRA icon
570
Atlanta Braves Holdings Series A
BATRA
$3.42B
$331K ﹤0.01%
8,001
– –
VXF icon
571
Vanguard Extended Market ETF
VXF
$31.8B
$329K ﹤0.01%
1,949
-5
-0.3% -$844
KYN icon
572
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$327K ﹤0.01%
+31,634
New +$313K
HAL icon
573
Halliburton
HAL
$28B
$326K ﹤0.01%
9,662
+3,930
+69% +$145K
FTV icon
574
Fortive
FTV
$18.6B
$325K ﹤0.01%
5,822
-254
-4% -$14.7K
VSS icon
575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$325K ﹤0.01%
2,767
-207
-7% -$24.3K
21 22
23
24 25

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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.