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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$723M 7.62%
1,321,468
+35,552
+3% +$18.7M
AAPL icon
2
Apple
AAPL
$4.97T
$409M 4.3%
1,939,890
-24,003
-1% -$4.48M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.6B
$381M 4.01%
1,279,068
+28,333
+2% +$8.13M
PG icon
4
Procter & Gamble
PG
$356B
$371M 3.91%
2,249,716
-22,602
-1% -$3.7M
MSFT icon
5
Microsoft
MSFT
$2.91T
$334M 3.51%
746,423
+471
+0.1% +$199K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$228M 2.4%
1,253,150
-135,381
-10% -$22.8M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.2B
$191M 2.01%
2,358,594
+137,483
+6% +$11.2M
CINF icon
8
Cincinnati Financial
CINF
$28.6B
$157M 1.65%
1,329,400
-5,505
-0.4% -$645K
WMB icon
9
Williams Companies
WMB
$86.3B
$142M 1.49%
3,330,203
-7,004
-0.2% -$281K
DHR icon
10
Danaher
DHR
$147B
$140M 1.47%
559,862
-1,964
-0.3% -$496K
UNH icon
11
UnitedHealth
UNH
$382B
$136M 1.44%
268,033
+1,363
+0.5% +$668K
MA icon
12
Mastercard
MA
$494B
$133M 1.4%
301,659
-3,594
-1% -$1.64M
NDAQ icon
13
Nasdaq
NDAQ
$53B
$123M 1.3%
2,043,641
-3,440
-0.2% -$208K
WM icon
14
Waste Management
WM
$97.4B
$118M 1.24%
551,538
-7,046
-1% -$1.46M
CVX icon
15
Chevron
CVX
$381B
$117M 1.23%
749,179
+7,889
+1% +$1.26M
AMZN icon
16
Amazon
AMZN
$2.47T
$114M 1.21%
592,364
+227,056
+62% +$41.7M
COR icon
17
Cencora
COR
$62.1B
$113M 1.19%
500,555
-5,489
-1% -$1.27M
ABT icon
18
Abbott
ABT
$189B
$104M 1.09%
+998,953
New +$106M
TJX icon
19
TJX Companies
TJX
$177B
$104M 1.09%
942,038
-5,963
-0.6% -$601K
V icon
20
Visa
V
$694B
$103M 1.08%
390,723
-4,140
-1% -$1.13M
ACN icon
21
Accenture
ACN
$99.9B
$101M 1.06%
331,984
+3,108
+0.9% +$952K
AXS icon
22
AXIS Capital
AXS
$8.79B
$99.9M 1.05%
1,413,374
-22,541
-2% -$1.53M
MRSH
23
Marsh
MRSH
$90.2B
$99.4M 1.05%
471,754
-3,574
-0.8% -$734K
ADI icon
24
Analog Devices
ADI
$178B
$98.7M 1.04%
432,231
-4,192
-1% -$894K
KO icon
25
Coca-Cola
KO
$387B
$94.4M 0.99%
1,483,414
-9,158
-0.6% -$567K
1
2 3 4 5

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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.