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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
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$60.6M 0.64%
557,939
-2,317
-0.4% -$273K
CSL icon
52
Carlisle Companies
CSL
$15.4B
$59.3M 0.62%
146,327
-1,806
-1% -$728K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$59M 0.62%
1,192,914
+50,627
+4% +$2.52M
AMT icon
54
American Tower
AMT
$80.4B
$56.8M 0.6%
292,277
-21,258
-7% -$3.97M
INTU icon
55
Intuit
INTU
$89B
$55.9M 0.59%
85,035
-4,475
-5% -$2.78M
ASML icon
56
ASML
ASML
$669B
$53.1M 0.56%
51,879
-1,978
-4% -$1.9M
CMCSA icon
57
Comcast
CMCSA
$90B
$51.6M 0.54%
1,318,323
-92,382
-7% -$3.62M
MDT icon
58
Medtronic
MDT
$112B
$50.3M 0.53%
638,462
-10,271
-2% -$842K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$47.7M 0.5%
260,165
-7,381
-3% -$1.26M
HSY icon
60
Hershey
HSY
$36.6B
$47M 0.5%
255,873
+52,987
+26% +$10.3M
NOC icon
61
Northrop Grumman
NOC
$81.2B
$46.8M 0.49%
107,285
-6,422
-6% -$2.93M
JPM icon
62
JPMorgan Chase
JPM
$950B
$45.9M 0.48%
226,771
-1,057
-0.5% -$207K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45.8M 0.48%
415,178
-12,025
-3% -$1.32M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$42.4M 0.45%
208,918
+4,243
+2% +$857K
AXP icon
65
American Express
AXP
$230B
$40.7M 0.43%
175,693
-1,325
-0.7% -$307K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$40.5M 0.43%
327,564
+45,914
+16% +$4.64M
GPC icon
67
Genuine Parts
GPC
$18.7B
$39.6M 0.42%
286,469
+364
+0.1% +$54.3K
SYK icon
68
Stryker
SYK
$130B
$38.9M 0.41%
114,329
+104,523
+1,066% +$35.4M
HD icon
69
Home Depot
HD
$355B
$38.3M 0.4%
111,299
-662
-0.6% -$226K
HUBB icon
70
Hubbell
HUBB
$27.2B
$37.8M 0.4%
103,426
-5,364
-5% -$2.1M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$37.4M 0.39%
477,345
+3,847
+0.8% +$305K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$37.1M 0.39%
406,728
+12,368
+3% +$1.06M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.5M 0.37%
606,558
+7,382
+1% +$434K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.4M 0.37%
86,968
-694
-0.8% -$284K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$35.4M 0.37%
73,819
+14,123
+24% +$6.35M
1 2
3
4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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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.