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
ILCV icon
776
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-9,776
Closed -$751K
MRCY icon
777
Mercury Systems
MRCY
$6.52B
– –
-6,975
Closed -$206K
MTDR icon
778
Matador Resources
MTDR
$6.09B
– –
-3,059
Closed -$204K
NX icon
779
Quanex
NX
$1.01B
– –
-6,383
Closed -$245K
O icon
780
Realty Income
O
$59.1B
– –
-4,919
Closed -$266K
ODFL icon
781
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,030
Closed -$226K
OVV icon
782
Ovintiv
OVV
$16.4B
– –
-3,999
Closed -$208K
PII icon
783
Polaris
PII
$4.07B
– –
-2,835
Closed -$284K
PVH icon
784
PVH
PVH
$4.04B
– –
-1,654
Closed -$233K
SBCF icon
785
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-8,181
Closed -$208K
SPYV icon
786
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-30,863
Closed -$1.55M
STT icon
787
State Street
STT
$50.7B
– –
-2,600
Closed -$201K
SXI icon
788
Standex International
SXI
$4.12B
– –
-1,100
Closed -$200K
TSCO icon
789
Tractor Supply
TSCO
$18B
– –
-4,085
Closed -$214K
URI icon
790
United Rentals
URI
$72.4B
– –
-299
Closed -$216K
WKHS icon
791
Workhorse Group
WKHS
$36.3M
– –
-7
Closed -$4.7K
XMHQ icon
792
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-2,035
Closed -$224K
XRAY icon
793
Dentsply Sirona
XRAY
$2.43B
– –
-6,700
Closed -$222K
FBGX
794
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-1,769
Closed -$1.49M
PXD
795
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,723
Closed -$452K
MACK
796
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13,480
Closed -$199K
28 29 30 31
32

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.