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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
CPK icon
601
Chesapeake Utilities
CPK
$3.18B
$296K ﹤0.01%
2,784
– –
WTRG icon
602
Essential Utilities
WTRG
$11.3B
$294K ﹤0.01%
7,885
+6
+0.1% +$223
KEY icon
603
KeyCorp
KEY
$24.3B
$294K ﹤0.01%
20,676
+3
+0% +$44
MS icon
604
Morgan Stanley
MS
$338B
$293K ﹤0.01%
3,011
-759
-20% -$72.3K
WOR icon
605
Worthington Enterprises
WOR
$2.79B
$292K ﹤0.01%
6,175
– –
MOS icon
606
The Mosaic Company
MOS
$7.46B
$290K ﹤0.01%
10,023
+4
+0% +$121
PWR icon
607
Quanta Services
PWR
$99.4B
$288K ﹤0.01%
1,132
-104
-8% -$27.6K
CIBR icon
608
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$287K ﹤0.01%
5,095
– –
CNI icon
609
Canadian National Railway
CNI
$75.7B
$286K ﹤0.01%
2,423
+206
+9% +$25.8K
SLYV icon
610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$285K ﹤0.01%
3,636
+6
+0.2% +$477
EA
611
DELISTED
Electronic Arts
EA
$284K ﹤0.01%
2,041
+255
+14% +$33.6K
MOAT icon
612
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$284K ﹤0.01%
3,275
+1,000
+44% +$86.9K
GMED icon
613
Globus Medical
GMED
$11.7B
$283K ﹤0.01%
4,128
-106
-3% -$6.33K
TMUS icon
614
T-Mobile US
TMUS
$191B
$283K ﹤0.01%
1,604
– –
TFC icon
615
Truist Financial
TFC
$63.4B
$282K ﹤0.01%
7,264
-1,220
-14% -$46.1K
JBL icon
616
Jabil
JBL
$35.3B
$280K ﹤0.01%
2,575
– –
WY icon
617
Weyerhaeuser
WY
$18.2B
$280K ﹤0.01%
9,851
-234
-2% -$7.24K
CLF icon
618
Cleveland-Cliffs
CLF
$7.13B
$279K ﹤0.01%
18,119
+20
+0.1% +$358
PKX icon
619
POSCO
PKX
$17.7B
$279K ﹤0.01%
4,240
– –
THRM icon
620
Gentherm
THRM
$1.27B
$277K ﹤0.01%
5,612
-331
-6% -$17.1K
PHO icon
621
Invesco Water Resources ETF
PHO
$2.09B
$276K ﹤0.01%
4,250
– –
CRS icon
622
Carpenter Technology
CRS
$27.8B
$275K ﹤0.01%
2,509
-390
-13% -$37.5K
SPXC icon
623
SPX Corp
SPXC
$10.6B
$273K ﹤0.01%
1,923
-569
-23% -$75.1K
CAVA icon
624
CAVA Group
CAVA
$7.17B
$273K ﹤0.01%
2,940
– –
FE icon
625
FirstEnergy
FE
$27.1B
$271K ﹤0.01%
7,092
-783
-10% -$30.4K
23 24
25
26 27

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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.