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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
+7.16%
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
$10.2B
AUM Growth
+$670M
Cap. Flow
+$30.9M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.81%
Holding
830
New
65
Increased
345
Reduced
262
Closed
22

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$40.4M
2
NVT icon
nVent Electric
NVT
+$39.7M
3
AMZN icon
Amazon
AMZN
+$36.8M
4
SYK icon
Stryker
SYK
+$17.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$53.2M
2
CMCSA icon
Comcast
CMCSA
+$33.4M
3
WMT icon
Walmart Inc
WMT
+$32M
4
COR icon
Cencora
COR
+$21.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 14.11%
3 Healthcare 9.39%
4 Industrials 8.53%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.2B
$2.91M 0.03%
10,701
-150
-1% -$36.2K
ATO icon
227
Atmos Energy
ATO
$28.3B
$2.88M 0.03%
20,781
+1,501
+8% +$193K
MMS icon
228
Maximus
MMS
$2.84B
$2.87M 0.03%
30,830
+60
+0.2% +$5.36K
COKE icon
229
Coca-Cola Consolidated
COKE
$12B
$2.86M 0.03%
21,760
– –
UL icon
230
Unilever
UL
$134B
$2.86M 0.03%
39,182
-1,518
-4% -$105K
LFUS icon
231
Littelfuse
LFUS
$11.8B
$2.86M 0.03%
10,785
+186
+2% +$47.9K
HY icon
232
Hyster-Yale Materials Handling
HY
$630M
$2.84M 0.03%
44,603
– –
OPCH icon
233
Option Care Health
OPCH
$3.66B
$2.82M 0.03%
90,001
+13,370
+17% +$410K
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.6B
$2.8M 0.03%
70,313
+1,495
+2% +$56.6K
JKHY icon
235
Jack Henry & Associates
JKHY
$11B
$2.79M 0.03%
15,831
+6,191
+64% +$1.05M
CPT icon
236
Camden Property Trust
CPT
$10.9B
$2.72M 0.03%
21,998
-5,454
-20% -$645K
NYT icon
237
New York Times
NYT
$10.3B
$2.7M 0.03%
48,499
– –
EXR icon
238
Extra Space Storage
EXR
$30.8B
$2.65M 0.03%
14,684
+205
+1% +$34.6K
ALSN icon
239
Allison Transmission
ALSN
$10.4B
$2.63M 0.03%
+27,376
New +$2.35M
DCI icon
240
Donaldson
DCI
$11.3B
$2.63M 0.03%
35,670
– –
EWBC icon
241
East-West Bancorp
EWBC
$18.1B
$2.61M 0.03%
31,560
-610
-2% -$48.9K
NFLX icon
242
Netflix
NFLX
$316B
$2.59M 0.03%
36,550
+3,580
+11% +$239K
RL icon
243
Ralph Lauren
RL
$24B
$2.58M 0.03%
13,305
+30
+0.2% +$5.19K
FND icon
244
Floor & Decor
FND
$6.43B
$2.52M 0.02%
20,281
+80
+0.4% +$8.32K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$50B
$2.52M 0.02%
12,759
-86
-0.7% -$16.3K
STAG icon
246
STAG Industrial
STAG
$7.05B
$2.51M 0.02%
64,297
+130
+0.2% +$5.09K
FICO icon
247
Fair Isaac
FICO
$22.2B
$2.5M 0.02%
1,288
-160
-11% -$274K
FELE icon
248
Franklin Electric
FELE
$4.77B
$2.5M 0.02%
23,834
-499
-2% -$50K
DTM icon
249
DT Midstream
DTM
$13.8B
$2.48M 0.02%
31,567
+2
+0% +$149
SNX icon
250
TD Synnex
SNX
$20.6B
$2.42M 0.02%
+20,179
New +$2.33M
8 9
10
11 12

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WHG
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Johnson Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Johnson Investment Counsel held 830 positions worth $10.2B, up 7.1% from $9.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q3 2024 filing shows 65 new, 345 increased, 262 reduced and 22 closed positions. Its largest new stake was Allison Transmission: 27,376 shares worth $2.63M. The largest sale was American Tower, an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Johnson Investment Counsel's largest Q3 2024 buy was Allison Transmission: 27,376 shares worth $2.63M.
  • Johnson Investment Counsel added most to First Horizon in Q3 2024, an estimated $40.4M increase.
  • Johnson Investment Counsel's biggest Q3 2024 reduction was American Tower, cutting an estimated $53.2M.
  • Johnson Investment Counsel fully exited Lincoln Electric in Q3 2024, selling an estimated $6M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $10.2B portfolio in Q3 2024.
  • Johnson Investment Counsel opened 65 new positions and closed 22 in Q3 2024.
  • Johnson Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $10.2B.

Based on Johnson Investment Counsel's 13F filing for Q3 2024, filed 4 Nov 2024.