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
QCOM icon
126
Qualcomm
QCOM
$172B
$8.31M 0.09%
41,737
+2,197
+6% +$415K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.21M 0.09%
154,512
-9,967
-6% -$532K
PPG icon
128
PPG Industries
PPG
$25.8B
$8.11M 0.09%
64,391
-3,576
-5% -$474K
BKNG icon
129
Booking.com
BKNG
$158B
$8.04M 0.08%
50,725
-1,050
-2% -$156K
POOL icon
130
Pool Corp
POOL
$7.27B
$8.01M 0.08%
26,062
-9
-0% -$3.26K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.87M 0.08%
172,110
+376
+0.2% +$16.1K
BA icon
132
Boeing
BA
$186B
$7.6M 0.08%
41,767
-874
-2% -$156K
CL icon
133
Colgate-Palmolive
CL
$74.2B
$7.49M 0.08%
77,157
-7,063
-8% -$652K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$7.46M 0.08%
119,652
+23,946
+25% +$1.4M
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.8B
$7.18M 0.08%
342,699
+30,093
+10% +$610K
NSC icon
136
Norfolk Southern
NSC
$75.3B
$6.52M 0.07%
30,383
-283
-0.9% -$65.7K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6.39M 0.07%
16,328
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.34M 0.07%
56,060
-222
-0.4% -$23.4K
IYW icon
139
iShares US Technology ETF
IYW
$25.4B
$6.33M 0.07%
42,089
-1,537
-4% -$212K
NOW icon
140
ServiceNow
NOW
$132B
$6.31M 0.07%
40,135
+1,775
+5% +$260K
CRM icon
141
Salesforce
CRM
$162B
$6.29M 0.07%
24,469
-513
-2% -$137K
DIS icon
142
Walt Disney
DIS
$178B
$6.06M 0.06%
60,984
-4,194
-6% -$451K
LECO icon
143
Lincoln Electric
LECO
$15.2B
$6M 0.06%
31,800
-34,753
-52% -$7.54M
AME icon
144
Ametek
AME
$58.1B
$5.86M 0.06%
35,158
– –
IBM icon
145
IBM
IBM
$222B
$5.81M 0.06%
33,578
+590
+2% +$103K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.75M 0.06%
94,960
+360
+0.4% +$21.9K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.9B
$5.73M 0.06%
21,543
+716
+3% +$188K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$5.68M 0.06%
21,501
-188
-0.9% -$47.1K
PM icon
149
Philip Morris
PM
$290B
$5.63M 0.06%
55,550
+540
+1% +$52.8K
VLTO icon
150
Veralto
VLTO
$23.8B
$5.43M 0.06%
56,880
-7,308
-11% -$699K
4 5
6
7 8

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.