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
UTL icon
201
Unitil
UTL
$971M
$3.16M 0.03%
60,983
– –
RTX icon
202
RTX Corp
RTX
$304B
$3.15M 0.03%
31,333
-1,954
-6% -$202K
AOS icon
203
A.O. Smith
AOS
$8.5B
$3.13M 0.03%
38,320
– –
RPM icon
204
RPM International
RPM
$14.7B
$3.12M 0.03%
29,006
-61
-0.2% -$6.75K
HY icon
205
Hyster-Yale Materials Handling
HY
$652M
$3.11M 0.03%
44,603
– –
FUL icon
206
H.B. Fuller
FUL
$3.25B
$3.09M 0.03%
40,190
+9,000
+29% +$700K
HES
207
DELISTED
Hess
HES
$3.02M 0.03%
20,503
+10,000
+95% +$1.53M
CPT icon
208
Camden Property Trust
CPT
$11B
$3M 0.03%
27,452
-1,339
-5% -$138K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$107B
$2.99M 0.03%
115,437
+900
+0.8% +$23.4K
AVY icon
210
Avery Dennison
AVY
$13.4B
$2.98M 0.03%
13,643
-16
-0.1% -$3.55K
GNRC icon
211
Generac Holdings
GNRC
$12.4B
$2.98M 0.03%
22,549
+75
+0.3% +$10.4K
CVS icon
212
CVS Health
CVS
$122B
$2.98M 0.03%
50,373
-2,407
-5% -$151K
AMP icon
213
Ameriprise Financial
AMP
$49.6B
$2.96M 0.03%
6,921
+12
+0.2% +$5.13K
COIN icon
214
Coinbase
COIN
$39.2B
$2.92M 0.03%
13,143
-2
-0% -$460
GLOB icon
215
Globant
GLOB
$1.63B
$2.9M 0.03%
16,289
+4,358
+37% +$768K
BSY icon
216
Bentley Systems
BSY
$10.7B
$2.9M 0.03%
58,706
+9,639
+20% +$500K
GEV icon
217
GE Vernova
GEV
$264B
$2.89M 0.03%
+16,879
New +$2.67M
WKC icon
218
World Kinect Corp
WKC
$1.89B
$2.82M 0.03%
109,300
+17,900
+20% +$453K
PTC icon
219
PTC
PTC
$16.5B
$2.79M 0.03%
15,338
-25
-0.2% -$4.47K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.76M 0.03%
18,956
+118
+0.6% +$16.9K
DHI icon
221
D.R. Horton
DHI
$41B
$2.76M 0.03%
19,570
+39
+0.2% +$5.73K
LFUS icon
222
Littelfuse
LFUS
$11.6B
$2.71M 0.03%
10,599
+2,589
+32% +$641K
NVO
223
Novo Nordisk
NVO
$209B
$2.67M 0.03%
18,728
+365
+2% +$48.4K
ALL icon
224
Allstate
ALL
$68.6B
$2.66M 0.03%
16,681
+92
+0.6% +$15.3K
MMS icon
225
Maximus
MMS
$2.94B
$2.64M 0.03%
30,770
-690
-2% -$58K
7 8
9
10 11

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.