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
META icon
101
Meta Platforms (Facebook)
META
$1.53T
$13.4M 0.14%
26,500
-1,644
-6% -$799K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.9B
$12.5M 0.13%
134,672
+1,544
+1% +$133K
SHW icon
103
Sherwin-Williams
SHW
$87.8B
$12.4M 0.13%
41,496
-851
-2% -$263K
MRK icon
104
Merck
MRK
$319B
$12M 0.13%
97,238
-1,109
-1% -$143K
ISRG icon
105
Intuitive Surgical
ISRG
$135B
$11.7M 0.12%
26,384
+27
+0.1% +$10.8K
UNP icon
106
Union Pacific
UNP
$174B
$11.5M 0.12%
50,649
+396
+0.8% +$92.8K
PNC icon
107
PNC Financial Services
PNC
$101B
$11.4M 0.12%
73,460
-1,449
-2% -$225K
NKE icon
108
Nike
NKE
$61.3B
$11M 0.12%
145,530
-13,368
-8% -$1.24M
GE icon
109
GE Aerospace
GE
$383B
$11M 0.12%
68,969
-17,191
-20% -$2.74M
EMR icon
110
Emerson Electric
EMR
$88.3B
$10.8M 0.11%
98,169
-852
-0.9% -$94.2K
CSCO icon
111
Cisco
CSCO
$489B
$10.7M 0.11%
225,392
-5,895
-3% -$280K
LMT icon
112
Lockheed Martin
LMT
$139B
$10.4M 0.11%
22,272
+247
+1% +$114K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.1M 0.11%
83,561
-135
-0.2% -$16.4K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.9M 0.1%
54,231
+1,588
+3% +$286K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$9.8M 0.1%
44,962
-452
-1% -$99.3K
TYL icon
116
Tyler Technologies
TYL
$12.9B
$9.02M 0.1%
17,949
+297
+2% +$137K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$8.97M 0.09%
51,402
+1,368
+3% +$239K
BAC icon
118
Bank of America
BAC
$446B
$8.91M 0.09%
223,938
-7,274
-3% -$279K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30B
$8.84M 0.09%
166,589
+12,615
+8% +$686K
IXN icon
120
iShares Global Tech ETF
IXN
$9.26B
$8.83M 0.09%
106,625
+604
+0.6% +$46K
KR icon
121
Kroger
KR
$34.5B
$8.75M 0.09%
175,222
+2,731
+2% +$147K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.36M 0.09%
81,722
+6,052
+8% +$619K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$8.34M 0.09%
31,770
-588
-2% -$153K
AMGN icon
124
Amgen
AMGN
$222B
$8.34M 0.09%
26,682
-313
-1% -$92K
PCAR icon
125
PACCAR
PCAR
$69.9B
$8.32M 0.09%
80,839
-1,799
-2% -$198K
3 4
5
6 7

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.