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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.7M 0.34%
306,857
+15,670
+5% +$1.68M
LLY icon
77
Eli Lilly
LLY
$1.06T
$30.6M 0.32%
33,847
-901
-3% -$721K
EL icon
78
Estee Lauder
EL
$32B
$29.8M 0.31%
280,220
+13,715
+5% +$1.8M
NEE icon
79
NextEra Energy
NEE
$177B
$29.8M 0.31%
420,259
-3,797
-0.9% -$269K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$28.7M 0.3%
196,028
-3,486
-2% -$518K
TSLA icon
81
Tesla
TSLA
$1.3T
$27.7M 0.29%
140,000
+197
+0.1% +$34.4K
USB icon
82
US Bancorp
USB
$99.6B
$26.2M 0.28%
661,117
-27,286
-4% -$1.11M
ADP icon
83
Automatic Data Processing
ADP
$108B
$25M 0.26%
104,619
-780
-0.7% -$192K
XOM icon
84
ExxonMobil
XOM
$634B
$24.5M 0.26%
212,417
+2,054
+1% +$239K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.3M 0.23%
146,305
+3,256
+2% +$498K
AVGO icon
86
Broadcom
AVGO
$2.04T
$21.9M 0.23%
136,110
-700
-0.5% -$98.1K
ORCL icon
87
Oracle
ORCL
$423B
$21M 0.22%
148,735
-3,763
-2% -$467K
CTAS icon
88
Cintas
CTAS
$81.3B
$20M 0.21%
114,068
-188
-0.2% -$32.1K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.7M 0.21%
36,794
-140
-0.4% -$75.3K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$19.1M 0.2%
62,017
+118
+0.2% +$35.2K
DOV icon
91
Dover
DOV
$28.4B
$18.4M 0.19%
102,154
-3,466
-3% -$621K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.9M 0.19%
66,740
+1,893
+3% +$490K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$17.8M 0.19%
924,006
+104,780
+13% +$2.03M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$16.2M 0.17%
32,359
+797
+3% +$384K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$15.7M 0.17%
624,044
+129,820
+26% +$3.06M
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$15.1M 0.16%
208,824
+1,464
+0.7% +$97.3K
MSI icon
97
Motorola Solutions
MSI
$77.4B
$14.7M 0.15%
38,059
-83
-0.2% -$29.9K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.2M 0.15%
77,663
+3,375
+5% +$623K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14M 0.15%
591,814
+16,660
+3% +$395K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.9M 0.15%
534,837
+30,726
+6% +$804K
2 3
4
5 6

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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.