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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
CXT icon
676
Crane NXT
CXT
$2.96B
$230K ﹤0.01%
3,739
+492
+15% +$30.1K
FOUR icon
677
Shift4
FOUR
$3.41B
$230K ﹤0.01%
+3,129
New +$207K
CET
678
Central Securities Corp
CET
$1.63B
$229K ﹤0.01%
5,195
– –
FBIN icon
679
Fortune Brands Innovations
FBIN
$5.73B
$228K ﹤0.01%
3,517
-208
-6% -$15K
ADSK icon
680
Autodesk
ADSK
$54.1B
$228K ﹤0.01%
920
+45
+5% +$10.1K
SCHE icon
681
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$227K ﹤0.01%
8,565
-255
-3% -$6.65K
JJSF icon
682
J&J Snack Foods
JJSF
$1.68B
$227K ﹤0.01%
+1,400
New +$214K
ARCB icon
683
ArcBest
ARCB
$3.07B
$224K ﹤0.01%
2,095
+128
+7% +$15.4K
MNRO icon
684
Monro
MNRO
$368M
$223K ﹤0.01%
9,360
+3,000
+47% +$80K
EIX icon
685
Edison International
EIX
$26.1B
$223K ﹤0.01%
3,104
-67
-2% -$4.86K
MATX icon
686
Matsons
MATX
$6.24B
$221K ﹤0.01%
+1,690
New +$196K
TRI icon
687
Thomson Reuters
TRI
$45.2B
$221K ﹤0.01%
1,293
+10
+0.8% +$1.66K
GM icon
688
General Motors
GM
$77.2B
$221K ﹤0.01%
4,749
-291
-6% -$13.1K
TXT icon
689
Textron
TXT
$15.3B
$220K ﹤0.01%
2,561
-600
-19% -$53.4K
GTLS
690
DELISTED
Chart Industries
GTLS
$220K ﹤0.01%
1,521
-461
-23% -$69.6K
ZION icon
691
Zions Bancorporation
ZION
$10.3B
$218K ﹤0.01%
5,020
– –
SUM
692
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$218K ﹤0.01%
5,941
+327
+6% +$12.8K
RY icon
693
Royal Bank of Canada
RY
$293B
$217K ﹤0.01%
2,044
– –
PRF icon
694
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$217K ﹤0.01%
5,725
– –
SSB icon
695
SouthState Bank Corp
SSB
$10.5B
$217K ﹤0.01%
2,842
– –
XEL icon
696
Xcel Energy
XEL
$48B
$217K ﹤0.01%
4,066
– –
IRM icon
697
Iron Mountain
IRM
$36.2B
$215K ﹤0.01%
2,404
-112
-4% -$9.06K
HMC icon
698
Honda
HMC
$41.2B
$215K ﹤0.01%
6,680
– –
NGVT icon
699
Ingevity
NGVT
$2.65B
$215K ﹤0.01%
4,926
– –
OGE icon
700
OGE Energy
OGE
$9.54B
$215K ﹤0.01%
6,024
– –
26 27
28
29 30

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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.