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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
MNST icon
626
Monster Beverage
MNST
$89.6B
$271K ﹤0.01%
5,425
-475
-8% -$25.2K
MOH icon
627
Molina Healthcare
MOH
$10.4B
$269K ﹤0.01%
904
– –
MSGS icon
628
Madison Square Garden
MSGS
$9.43B
$268K ﹤0.01%
1,422
– –
BNL icon
629
Broadstone Net Lease
BNL
$3.93B
$266K ﹤0.01%
16,777
– –
SRE icon
630
Sempra
SRE
$55.1B
$265K ﹤0.01%
3,489
-44
-1% -$3.25K
JNPR
631
DELISTED
Juniper Networks
JNPR
$265K ﹤0.01%
7,262
+1
+0% +$36
VFC icon
632
VF Corp
VFC
$5.86B
$262K ﹤0.01%
19,395
-111
-0.6% -$1.46K
LYB icon
633
LyondellBasell Industries
LYB
$20.2B
$260K ﹤0.01%
2,718
+187
+7% +$18.6K
FRME icon
634
First Merchants
FRME
$2.66B
$259K ﹤0.01%
7,786
– –
THFF icon
635
First Financial Corp
THFF
$962M
$258K ﹤0.01%
7,000
– –
SWKS icon
636
Skyworks Solutions
SWKS
$10.4B
$255K ﹤0.01%
2,393
-2,273
-49% -$224K
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$31B
$255K ﹤0.01%
3,815
-608
-14% -$41.2K
ERIE icon
638
Erie Indemnity
ERIE
$13.2B
$254K ﹤0.01%
700
– –
ROBO icon
639
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$253K ﹤0.01%
4,595
– –
ITT icon
640
ITT
ITT
$18.9B
$253K ﹤0.01%
1,956
+51
+3% +$6.7K
ON icon
641
ON Semiconductor
ON
$31.1B
$252K ﹤0.01%
3,680
-70
-2% -$4.91K
KBR icon
642
KBR
KBR
$4.83B
$251K ﹤0.01%
3,921
– –
JCI icon
643
Johnson Controls International
JCI
$91.3B
$250K ﹤0.01%
3,758
+99
+3% +$6.67K
ESI icon
644
Element Solutions
ESI
$9.08B
$250K ﹤0.01%
9,200
– –
APOG icon
645
Apogee Enterprises
APOG
$887M
$249K ﹤0.01%
3,970
– –
PLXS icon
646
Plexus
PLXS
$7.16B
$249K ﹤0.01%
2,411
– –
LH icon
647
Labcorp
LH
$26.1B
$247K ﹤0.01%
+1,212
New +$247K
ULTA icon
648
Ulta Beauty
ULTA
$23.6B
$245K ﹤0.01%
636
-205
-24% -$83.3K
VVV icon
649
Valvoline
VVV
$4.3B
$245K ﹤0.01%
5,661
-350
-6% -$14.7K
GATX icon
650
GATX Corp
GATX
$6.23B
$244K ﹤0.01%
1,843
+93
+5% +$12.3K
24 25
26
27 28

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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.