Latest JOHNSON INVESTMENT COUNSEL INC Stock Portfolio

$9.49Billion– No. of Holdings #765

JOHNSON INVESTMENT COUNSEL INC Performance:

2024 Q2: 0.09%YTD: 5.99%2023: 13.48%

Performance for 2024 Q2 is 0.09%, and YTD is 5.99%, and 2023 is 13.48%.

About JOHNSON INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

JOHNSON INVESTMENT COUNSEL INC is a hedge fund based in CINCINNATI, OH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.3 Billions. In it's latest 13F Holdings report, JOHNSON INVESTMENT COUNSEL INC reported an equity portfolio of $9.5 Billions as of 30 Jun, 2024.

The top stock holdings of JOHNSON INVESTMENT COUNSEL INC are IJR, AAPL, IJR. The fund has invested 7.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off ABBVIE INC (ABBV), SPDR PORTFOLIO S&P 500 VALUE E (BIL) and UBS AG FI ENHANCED LARGE CAP G stocks. They significantly reduced their stock positions in ISHARES U.S. UTILITIES ETF (IJR), LINCOLN ELECTRIC HOLDINGS INC (LECO) and SKYWORKS SOLUTIONS INC (SWKS). JOHNSON INVESTMENT COUNSEL INC opened new stock positions in ABBOTT LABORATORIES (ABT), GE VERNOVA INC and LSI INDUSTRIES INC OHIO (LYTS). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), INVESCO S&P SMALLCAP MOMENTUM (CSD) and VANECK GOLD MINERS ETF (AFK).

JOHNSON INVESTMENT COUNSEL INC Equity Portfolio Value

Last Reported on: 08 Aug, 2024

JOHNSON INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that JOHNSON INVESTMENT COUNSEL INC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

New Buys

Ticker	$ Bought
abbott laboratories	103,801,000
ge vernova inc	2,894,920
lsi industries inc ohio	1,690,530
doubleverify holdings inc	1,342,070
solventum corp	756,369
synopsys inc	638,499
super micro computer inc	590,751
omnicom group inc	514,699

New stocks bought by JOHNSON INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
stryker corporation	1,065
invesco s&p smallcap momentum	103
vaneck gold miners etf	95.24
hess corp	95.21
steris plc	85.9
lam research corp	73.57
kraft heinz co	66.23
vanguard russell 1000 growth e	65.31

Additions to existing portfolio by JOHNSON INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
lincoln electric holdings inc	-52.22
fifth third bancorp	-46.49
vanguard mega cap growth etf	-45.37
m & t bank corp	-32.61
communication services select	-29.29
lemaitre vascular inc	-26.41
zebra technologies corporation	-26.13
fedex corp	-25.11

JOHNSON INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JOHNSON INVESTMENT COUNSEL INC

Sector Distribution

JOHNSON INVESTMENT COUNSEL INC has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	15.5
Financial Services	12.1
Consumer Defensive	8.7
Industrials	8.4
Healthcare	8.3
Consumer Cyclical	5.6
Utilities	3.4
Energy	3.3
Communication Services	3.2

Market Cap. Distribution

JOHNSON INVESTMENT COUNSEL INC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.7
MEGA-CAP	29.8
UNALLOCATED	28.9
MID-CAP	2.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 66.1% of the stocks held by JOHNSON INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	33.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
WULF	csuswulf	69.2 %
MTBC	carecloud inc	65.5 %
CRS	carpenter technology corp	51.9 %
MCBC	macatawa bank corp	49.1 %
UTHR	united therapeutics corp	38.6 %

Top 5 Winners ($)		$
AAPL	apple inc	76.3 M
GOOG	alphabet inc	42.0 M
IJR	ishares core s&p 500 etf	27.6 M
MSFT	microsoft corp	19.6 M
ADI	analog devices inc	13.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-93.5 %
PRCH	porch group inc	-64.9 %
DNMR	danimer scientific inc	-44.7 %
APH	amphenol corp	-42.5 %
WBA	walgreens boots alliance inc	-39.9 %

Top 5 Losers ($)		$
APH	amphenol corp	-66.2 M
NVDA	nvidia corporation	-25.0 M
ACN	accenture plc ireland	-14.2 M
ZBH	zimmer biomet holdings inc	-13.1 M
EL	lauder estee cos inc	-13.1 M

JOHNSON INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOHNSON INVESTMENT COUNSEL INC

JOHNSON INVESTMENT COUNSEL INC has 765 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JOHNSON INVESTMENT COUNSEL INC last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.30	1,939,890	408,580,000	reduced	-1.22

AAXJ	ishares msci eafe value etf	0.09	166,589	8,835,900	added	8.19

AAXJ	ishares msci eafe growth etf	0.09	81,722	8,360,140	added	8.00

AAXJ	ishares msci acwi ex u.s. etf	0.09	154,512	8,209,220	reduced	-6.06

AAXJ	ishares micro-cap etf	0.04	30,753	3,505,840	added	2.4

AAXJ	ishares u.s. oil & gas explora	0.02	22,081	2,197,500	unchanged	0.00

AAXJ	ishares msci eafe small-cap et	0.00	8,053	496,402	reduced	-2.42

ABC	cencora inc	1.19	500,555	112,775,000	reduced	-1.08

ABT	abbott laboratories	1.09	998,953	103,801,000	new

ACN	accenture plc ireland	1.06	331,984	100,727,000	added	0.95

ACWF	ishares core dividend growth e	0.01	10,951	630,887	reduced	-6.03

ACWV	ishares msci emerging markets	0.01	22,875	1,398,000	unchanged	0.00

ACWV	ishares msci emerging markets	0.01	17,552	1,004,150	unchanged	0.00

ADBE	adobe inc	0.84	144,261	80,142,800	added	12.00

ADI	analog devices inc	1.04	432,231	98,661,000	reduced	-0.96

ADM	archer daniels midland co	0.01	12,247	740,310	added	38.34

ADP	automatic data processing inc	0.26	104,619	24,971,400	reduced	-0.74

AEP	american electric power co inc	0.97	1,053,970	92,475,000	added	0.53

AFG	american financial group inc o	0.75	576,174	70,881,000	added	0.42

AFK	vaneck gold miners etf	0.03	68,818	2,335,010	added	95.24