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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
WBD icon
751
Warner Bros
WBD
$67.4B
$82.3K ﹤0.01%
11,067
-3,816
-26% -$30.6K
ALTM
752
DELISTED
Arcadium Lithium plc
ALTM
$79K ﹤0.01%
23,497
– –
GAB icon
753
Gabelli Equity Trust
GAB
$1.79B
$76.6K ﹤0.01%
14,739
+321
+2% +$1.73K
LAR
754
Lithium Argentina AG
LAR
$1.16B
$43.9K ﹤0.01%
+13,728
New +$64.6K
PRCH icon
755
Porch Group
PRCH
$1.75B
$41.8K ﹤0.01%
27,712
+284
+1% +$791
CLNE icon
756
Clean Energy Fuels
CLNE
$355M
$39.3K ﹤0.01%
14,725
– –
LAC
757
Lithium Americas
LAC
$1.18B
$36.8K ﹤0.01%
+13,728
New +$60.7K
LYG icon
758
Lloyds Banking Group
LYG
$89B
$35.5K ﹤0.01%
13,022
+390
+3% +$1.05K
LWLG icon
759
Lightwave Logic
LWLG
$1.17B
$34.3K ﹤0.01%
11,465
– –
SES icon
760
SES AI
SES
$196M
$29.5K ﹤0.01%
+23,570
New +$32K
DNMR
761
DELISTED
Danimer Scientific, Inc.
DNMR
$16.3K ﹤0.01%
676
– –
MLEC icon
762
Moolec Science
MLEC
$5.09M
$13.8K ﹤0.01%
83
– –
CTSO icon
763
Cytosorbents Corp
CTSO
$22.7M
$12.3K ﹤0.01%
17,434
-1,953
-10% -$1.69K
ME
764
DELISTED
23andMe Holding Co
ME
$6.76K ﹤0.01%
864
– –
MLECW icon
765
Moolec Science SA Warrant
MLECW
$180K
$2.5K ﹤0.01%
50,000
– –
ABBV icon
766
AbbVie
ABBV
$438B
– –
-152,158
Closed -$27.7M
ARTNA icon
767
Artesian Resources
ARTNA
$357M
– –
-5,719
Closed -$212K
BLUE
768
DELISTED
bluebird bio
BLUE
– –
-1,187
Closed -$30.4K
BMRA icon
769
Biomerica
BMRA
$5.04M
– –
-1,263
Closed -$8.4K
CAG icon
770
Conagra Brands
CAG
$7.07B
– –
-6,927
Closed -$205K
CF icon
771
CF Industries
CF
$18.4B
– –
-5,400
Closed -$449K
CHRD icon
772
Chord Energy
CHRD
$7.8B
– –
-1,484
Closed -$264K
COTY icon
773
Coty
COTY
$2.51B
– –
-13,850
Closed -$166K
EFX icon
774
Equifax
EFX
$21.3B
– –
-809
Closed -$216K
HBB icon
775
Hamilton Beach Brands
HBB
$444M
– –
-9,262
Closed -$226K
28 29 30
31
32

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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.