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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$5.18M 0.05%
9,359
+309
+3% +$177K
AON icon
152
Aon
AON
$76B
$5.09M 0.05%
17,353
+42
+0.2% +$12.4K
SBUX icon
153
Starbucks
SBUX
$120B
$4.97M 0.05%
63,843
-3,591
-5% -$292K
UPS icon
154
United Parcel Service
UPS
$88.9B
$4.92M 0.05%
35,985
+68
+0.2% +$9.74K
NWBI icon
155
Northwest Bancshares
NWBI
$2.28B
$4.85M 0.05%
419,589
– –
APD icon
156
Air Products & Chemicals
APD
$67.6B
$4.82M 0.05%
18,675
+358
+2% +$90.8K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$192B
$4.81M 0.05%
30,008
-763
-2% -$122K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$4.78M 0.05%
115,215
+258
+0.2% +$11.5K
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.78M 0.05%
58,699
-10
-0% -$765
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$4.69M 0.05%
128,415
-111,575
-46% -$4.08M
CRL icon
161
Charles River Laboratories
CRL
$12.8B
$4.68M 0.05%
22,647
+1,966
+10% +$445K
DT icon
162
Dynatrace
DT
$14.2B
$4.62M 0.05%
103,332
+18,624
+22% +$858K
CHE icon
163
Chemed
CHE
$7.22B
$4.38M 0.05%
8,078
+800
+11% +$458K
DUK icon
164
Duke Energy
DUK
$97.3B
$4.35M 0.05%
43,442
-101
-0.2% -$10.1K
FFBC icon
165
First Financial Bancorp
FFBC
$3.53B
$4.35M 0.05%
195,926
-406
-0.2% -$8.97K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.35M 0.05%
95,380
+5,870
+7% +$273K
LIN icon
167
Linde
LIN
$226B
$4.34M 0.05%
9,899
+34
+0.3% +$15K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.3M 0.05%
36,191
+1,911
+6% +$219K
PGR icon
169
Progressive
PGR
$125B
$4.27M 0.04%
20,535
+1,753
+9% +$367K
COP icon
170
ConocoPhillips
COP
$141B
$4.2M 0.04%
36,723
+293
+0.8% +$35.6K
RS icon
171
Reliance Steel & Aluminium
RS
$21.6B
$4.2M 0.04%
14,695
-3,960
-21% -$1.19M
AMAT icon
172
Applied Materials
AMAT
$428B
$4.05M 0.04%
17,176
+222
+1% +$47.7K
MO icon
173
Altria Group
MO
$114B
$3.97M 0.04%
87,228
+1,323
+2% +$58.7K
ELV icon
174
Elevance Health
ELV
$85.5B
$3.91M 0.04%
7,208
+1,480
+26% +$782K
PSX icon
175
Phillips 66
PSX
$81.4B
$3.9M 0.04%
27,647
-405
-1% -$59.9K
5 6
7
8 9

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WHG
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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.