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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.8B
$3.89M 0.04%
38,908
-578
-1% -$57.7K
CAT icon
177
Caterpillar
CAT
$386B
$3.78M 0.04%
11,344
-52
-0.5% -$18K
LDOS icon
178
Leidos
LDOS
$17.4B
$3.77M 0.04%
25,812
-40
-0.2% -$5.59K
INTC icon
179
Intel
INTC
$493B
$3.74M 0.04%
120,912
-1,379
-1% -$45.2K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.93B
$3.74M 0.04%
18,422
-116
-0.6% -$23.6K
BDX icon
181
Becton Dickinson
BDX
$48.6B
$3.73M 0.04%
15,973
+98
+0.6% +$23.1K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$134B
$3.69M 0.04%
7,881
+8
+0.1% +$3.47K
NNN icon
183
NNN REIT
NNN
$8.81B
$3.66M 0.04%
86,032
– –
PFE icon
184
Pfizer
PFE
$154B
$3.65M 0.04%
130,463
-7,291
-5% -$201K
CB icon
185
Chubb
CB
$134B
$3.62M 0.04%
14,183
-199
-1% -$51.1K
VDE icon
186
Vanguard Energy ETF
VDE
$10.3B
$3.59M 0.04%
28,121
-36
-0.1% -$4.69K
TXN icon
187
Texas Instruments
TXN
$257B
$3.58M 0.04%
18,416
-38
-0.2% -$7.02K
MDLZ icon
188
Mondelez International
MDLZ
$78.3B
$3.58M 0.04%
54,672
+323
+0.6% +$22.2K
MMM icon
189
3M
MMM
$93.9B
$3.55M 0.04%
34,756
-10,008
-22% -$976K
HWKN icon
190
Hawkins
HWKN
$2.74B
$3.52M 0.04%
38,635
-260
-0.7% -$21.3K
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.49B
$3.51M 0.04%
30,753
+722
+2% +$83.2K
VZ icon
192
Verizon
VZ
$195B
$3.5M 0.04%
84,948
-4,499
-5% -$181K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$3.41M 0.04%
28,181
-530
-2% -$64.3K
PANW icon
194
Palo Alto Networks
PANW
$312B
$3.4M 0.04%
20,036
-254
-1% -$38K
WTFC icon
195
Wintrust Financial
WTFC
$10.7B
$3.36M 0.04%
34,090
-520
-2% -$50.9K
WSM icon
196
Williams-Sonoma
WSM
$29.6B
$3.36M 0.04%
23,764
-1,112
-4% -$166K
CSX icon
197
CSX Corp
CSX
$93B
$3.32M 0.04%
99,195
+137
+0.1% +$4.65K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.32M 0.03%
26,078
-224
-0.9% -$28.9K
AIT icon
199
Applied Industrial Technologies
AIT
$13.3B
$3.26M 0.03%
16,795
-35
-0.2% -$6.67K
DE icon
200
Deere & Co
DE
$163B
$3.2M 0.03%
8,571
-138
-2% -$53.8K
6 7
8
9 10

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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.