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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
MPC icon
251
Marathon Petroleum
MPC
$93.7B
$2.41M 0.02%
14,789
+337
+2% +$57K
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$2.4M 0.02%
74,448
+45,728
+159% +$1.37M
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.37M 0.02%
23,680
+902
+4% +$84.3K
BLKB icon
254
Blackbaud
BLKB
$2.07B
$2.36M 0.02%
27,876
+60
+0.2% +$4.78K
PTC icon
255
PTC
PTC
$16.4B
$2.34M 0.02%
12,927
-2,411
-16% -$424K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.33M 0.02%
20,890
+160
+0.8% +$17.5K
ETN icon
257
Eaton
ETN
$179B
$2.32M 0.02%
7,006
-461
-6% -$141K
BLK icon
258
Blackrock
BLK
$177B
$2.32M 0.02%
2,442
-63
-3% -$54.5K
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.32M 0.02%
24,025
+1,197
+5% +$112K
DOX icon
260
Amdocs
DOX
$6.22B
$2.31M 0.02%
26,434
+367
+1% +$30.9K
TXRH icon
261
Texas Roadhouse
TXRH
$13.9B
$2.31M 0.02%
13,075
-445
-3% -$75.1K
RUSHA icon
262
Rush Enterprises Class A
RUSHA
$9.48B
$2.3M 0.02%
43,505
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$3.77B
$2.29M 0.02%
35,170
-5
-0% -$319
VOOV icon
264
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.29M 0.02%
11,982
-2,778
-19% -$510K
BNY
265
Bank of New York Mellon
BNY
$109B
$2.28M 0.02%
31,746
+9,556
+43% +$628K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$2.28M 0.02%
27,681
-220
-0.8% -$17.1K
SHOO icon
267
Steven Madden
SHOO
$3.54B
$2.27M 0.02%
46,330
-1,120
-2% -$49.7K
LKQ icon
268
LKQ Corp
LKQ
$6.3B
$2.27M 0.02%
56,758
+80
+0.1% +$3.3K
RGEN icon
269
Repligen
RGEN
$9.32B
$2.26M 0.02%
15,181
-225
-1% -$32.3K
UMBF icon
270
UMB Financial
UMBF
$11.3B
$2.25M 0.02%
+21,450
New +$2.09M
SKX
271
DELISTED
Skechers
SKX
$2.24M 0.02%
33,439
+30,442
+1,016% +$2M
HCA icon
272
HCA Healthcare
HCA
$89B
$2.22M 0.02%
5,472
-71
-1% -$26K
GRC icon
273
Gorman-Rupp
GRC
$2.18B
$2.22M 0.02%
57,015
– –
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.17M 0.02%
16,892
-1,465
-8% -$181K
UPS icon
275
United Parcel Service
UPS
$88.5B
$2.15M 0.02%
15,786
-20,199
-56% -$2.65M
9 10
11
12 13

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PSCM
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WHG
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DCM
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CC
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PMAM
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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.