We are live on ! Find out more
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
GPN icon
701
Global Payments
GPN
$22.8B
$215K ﹤0.01%
2,221
+8
+0.4% +$881
RRX icon
702
Regal Rexnord
RRX
$11.6B
$214K ﹤0.01%
1,584
– –
EMN icon
703
Eastman Chemical
EMN
$8.37B
$214K ﹤0.01%
2,186
-892
-29% -$88.5K
IXP icon
704
iShares Global Comm Services ETF
IXP
$570M
$213K ﹤0.01%
2,400
– –
SWX icon
705
Southwest Gas
SWX
$6.55B
$211K ﹤0.01%
3,000
– –
FQAL icon
706
Fidelity Quality Factor ETF
FQAL
$1.46B
$210K ﹤0.01%
3,430
-49
-1% -$2.88K
A icon
707
Agilent Technologies
A
$41.8B
$209K ﹤0.01%
1,613
-72
-4% -$10.1K
BAX icon
708
Baxter International
BAX
$14.4B
$209K ﹤0.01%
6,236
– –
WAB icon
709
Wabtec
WAB
$49.5B
$208K ﹤0.01%
1,317
-68
-5% -$10.9K
AJG icon
710
Arthur J. Gallagher & Co
AJG
$64.4B
$208K ﹤0.01%
+801
New +$199K
COLL icon
711
Collegium Pharmaceutical
COLL
$897M
$207K ﹤0.01%
6,436
-886
-12% -$30.7K
SKX
712
DELISTED
Skechers
SKX
$207K ﹤0.01%
+2,997
New +$198K
IDU icon
713
iShares US Utilities ETF
IDU
$1.35B
$207K ﹤0.01%
2,353
-14,543
-86% -$1.28M
PNW icon
714
Pinnacle West Capital
PNW
$12B
$206K ﹤0.01%
2,697
-100
-4% -$7.55K
SEAT icon
715
Vivid Seats
SEAT
$82.7M
$205K ﹤0.01%
1,784
+652
+58% +$70.9K
SLGN icon
716
Silgan Holdings
SLGN
$4.31B
$205K ﹤0.01%
4,846
– –
SFLR icon
717
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$205K ﹤0.01%
+6,630
New +$198K
SPYG icon
718
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$204K ﹤0.01%
+2,548
New +$190K
NVRI icon
719
Enviri
NVRI
$614M
$203K ﹤0.01%
23,502
– –
MCB icon
720
Metropolitan Bank Holding Corp
MCB
$1.15B
$202K ﹤0.01%
+4,800
New +$192K
FHLC icon
721
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$202K ﹤0.01%
2,943
-386
-12% -$26.1K
MUR icon
722
Murphy Oil
MUR
$5.11B
$202K ﹤0.01%
4,887
+1
+0% +$44
J icon
723
Jacobs Solutions
J
$17.2B
$201K ﹤0.01%
+1,743
New +$204K
LULU icon
724
lululemon athletica
LULU
$14.5B
$201K ﹤0.01%
674
-4
-0.6% -$1.34K
VONV icon
725
Vanguard Russell 1000 Value ETF
VONV
$22B
$201K ﹤0.01%
2,628
– –
27 28
29
30 31

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.