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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
FANG icon
576
Diamondback Energy
FANG
$55.7B
$325K ﹤0.01%
1,623
– –
EXC icon
577
Exelon
EXC
$45.8B
$325K ﹤0.01%
9,381
+312
+3% +$11.5K
BIDU icon
578
Baidu
BIDU
$37.1B
$325K ﹤0.01%
3,753
+18
+0.5% +$1.81K
LW icon
579
Lamb Weston
LW
$7.12B
$324K ﹤0.01%
3,854
– –
SBAC icon
580
SBA Communications
SBAC
$19.2B
$321K ﹤0.01%
1,636
+32
+2% +$6.33K
HRI icon
581
Herc Holdings
HRI
$5.68B
$321K ﹤0.01%
2,405
– –
ITUB icon
582
Itaú Unibanco
ITUB
$86.9B
$320K ﹤0.01%
62,083
– –
HBNC icon
583
Horizon Bancorp
HBNC
$1.03B
$320K ﹤0.01%
25,867
– –
CMG icon
584
Chipotle Mexican Grill
CMG
$40.7B
$320K ﹤0.01%
5,107
+1,507
+42% +$93.6K
INDI icon
585
indie Semiconductor
INDI
$786M
$317K ﹤0.01%
51,423
+29
+0.1% +$184
RHI icon
586
Robert Half
RHI
$4.37B
$316K ﹤0.01%
4,943
-46
-0.9% -$3.16K
PCH
587
DELISTED
PotlatchDeltic
PCH
$316K ﹤0.01%
8,026
– –
WAT icon
588
Waters Corp
WAT
$40.4B
$314K ﹤0.01%
1,084
+34
+3% +$10.8K
CNC icon
589
Centene
CNC
$32.9B
$314K ﹤0.01%
4,729
– –
ASO icon
590
Academy Sports + Outdoors
ASO
$3.09B
$310K ﹤0.01%
5,824
-1,750
-23% -$99.4K
THC icon
591
Tenet Healthcare
THC
$20.9B
$308K ﹤0.01%
2,315
– –
GT icon
592
Goodyear
GT
$1.74B
$305K ﹤0.01%
26,877
– –
FDLO icon
593
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$305K ﹤0.01%
5,342
+11
+0.2% +$612
GAIN icon
594
Gladstone Investment Corp
GAIN
$651M
$305K ﹤0.01%
21,792
– –
PAG icon
595
Penske Automotive Group
PAG
$14.2B
$302K ﹤0.01%
2,027
– –
FNDF icon
596
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$299K ﹤0.01%
8,539
+1,059
+14% +$37.6K
BDC icon
597
Belden
BDC
$5.28B
$299K ﹤0.01%
3,187
– –
SOXX icon
598
iShares Semiconductor ETF
SOXX
$44.8B
$298K ﹤0.01%
+1,207
New +$276K
GHC icon
599
Graham Holdings Company
GHC
$4.99B
$297K ﹤0.01%
425
– –
FNDA icon
600
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$296K ﹤0.01%
10,792
+616
+6% +$17K
22 23
24
25 26

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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.