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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
RELX icon
726
RELX
RELX
$62B
$200K ﹤0.01%
4,361
-1,889
-30% -$82K
LPX icon
727
Louisiana-Pacific
LPX
$5.21B
$200K ﹤0.01%
2,430
-218
-8% -$18.2K
CX icon
728
Cemex
CX
$16.5B
$198K ﹤0.01%
31,021
– –
SAN icon
729
Banco Santander
SAN
$209B
$197K ﹤0.01%
42,640
-1,954
-4% -$9.62K
WEN icon
730
Wendy's
WEN
$1.38B
$194K ﹤0.01%
11,425
– –
MCBC
731
DELISTED
Macatawa Bank Corp
MCBC
$193K ﹤0.01%
13,190
– –
SH icon
732
ProShares Short S&P500
SH
$843M
$181K ﹤0.01%
3,975
– –
FCF icon
733
First Commonwealth Financial
FCF
$2.17B
$178K ﹤0.01%
12,889
– –
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
$177K ﹤0.01%
14,607
-3,103
-18% -$52.6K
RPAY icon
735
Repay Holdings
RPAY
$315M
$175K ﹤0.01%
16,600
– –
ICLN icon
736
iShares Global Clean Energy ETF
ICLN
$2.08B
$170K ﹤0.01%
12,760
– –
BCS icon
737
Barclays
BCS
$94.3B
$167K ﹤0.01%
15,576
+180
+1% +$1.87K
ARRY icon
738
Array Technologies
ARRY
$829M
$148K ﹤0.01%
14,451
+436
+3% +$5.54K
VTRS icon
739
Viatris
VTRS
$19B
$141K ﹤0.01%
13,265
-1,665
-11% -$18.4K
SID icon
740
Companhia Siderúrgica Nacional
SID
$1.2B
$131K ﹤0.01%
57,100
– –
PSTX
741
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$127K ﹤0.01%
43,600
-3,158
-7% -$8.64K
AHCO icon
742
AdaptHealth
AHCO
$708M
$115K ﹤0.01%
+11,544
New +$117K
FAZ
743
Direxion Daily Financial Bear 3x ETF
FAZ
$86.3M
$114K ﹤0.01%
+1,069
New +$114K
GGB icon
744
Gerdau
GGB
$9.72B
$108K ﹤0.01%
32,760
– –
STKL
745
DELISTED
SunOpta
STKL
$98.1K ﹤0.01%
18,172
+5,136
+39% +$30.2K
CCLD icon
746
CareCloud
CCLD
$103M
$96K ﹤0.01%
50,000
– –
WULF icon
747
TeraWulf
WULF
$8.16B
$89K ﹤0.01%
20,000
– –
TMC icon
748
TMC The Metals Company
TMC
$1.92B
$83.3K ﹤0.01%
61,730
– –
TV icon
749
Televisa
TV
$1.52B
$83.1K ﹤0.01%
30,000
– –
NWG icon
750
NatWest
NWG
$76.2B
$82.8K ﹤0.01%
10,306
– –
28 29
30
31 32

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WHG
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DCM
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CC
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PMAM
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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.