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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
NBHC icon
651
National Bank Holdings
NBHC
$1.91B
$244K ﹤0.01%
6,239
– –
CNP icon
652
CenterPoint Energy
CNP
$26.4B
$243K ﹤0.01%
7,838
– –
DLTR icon
653
Dollar Tree
DLTR
$24.9B
$243K ﹤0.01%
2,274
-42
-2% -$4.96K
IX icon
654
ORIX
IX
$43.3B
$240K ﹤0.01%
10,795
-4,000
-27% -$85.4K
XLB icon
655
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$240K ﹤0.01%
5,434
– –
EQNR icon
656
Equinor
EQNR
$97.4B
$240K ﹤0.01%
8,391
– –
CRWD icon
657
CrowdStrike
CRWD
$229B
$239K ﹤0.01%
+2,496
New +$208K
TDG icon
658
TransDigm Group
TDG
$67.6B
$239K ﹤0.01%
187
– –
FCX icon
659
Freeport-McMoran
FCX
$98.7B
$239K ﹤0.01%
+4,908
New +$247K
SPDW icon
660
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$238K ﹤0.01%
+6,793
New +$242K
SPOK icon
661
Spok Holdings
SPOK
$237M
$238K ﹤0.01%
16,070
– –
MRVL icon
662
Marvell Technology
MRVL
$187B
$237K ﹤0.01%
3,396
+181
+6% +$12.7K
ANET icon
663
Arista Networks
ANET
$242B
$237K ﹤0.01%
+2,708
New +$201K
SLVP icon
664
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$237K ﹤0.01%
20,615
– –
REGN icon
665
Regeneron Pharmaceuticals
REGN
$83.2B
$236K ﹤0.01%
225
– –
AWI icon
666
Armstrong World Industries
AWI
$7.75B
$235K ﹤0.01%
2,079
– –
KBE icon
667
State Street SPDR S&P Bank ETF
KBE
$1.71B
$235K ﹤0.01%
5,058
– –
PSN icon
668
Parsons
PSN
$4.93B
$235K ﹤0.01%
+2,868
New +$225K
AD
669
Array Digital Infrastructure
AD
$3.03B
$234K ﹤0.01%
+4,200
New +$185K
ROST icon
670
Ross Stores
ROST
$81.7B
$233K ﹤0.01%
1,605
– –
CGW icon
671
Invesco S&P Global Water Index ETF
CGW
$1.07B
$232K ﹤0.01%
4,204
– –
JBSS icon
672
John B. Sanfilippo & Son
JBSS
$965M
$232K ﹤0.01%
2,390
– –
CVLT icon
673
Commault Systems
CVLT
$5.78B
$231K ﹤0.01%
+1,903
New +$204K
ODC icon
674
Oil-Dri
ODC
$1.28B
$231K ﹤0.01%
7,210
– –
FOXA icon
675
Fox Class A
FOXA
$26.6B
$231K ﹤0.01%
6,708
– –
25 26
27
28 29

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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.