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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
SCHW
276
Charles Schwab
SCHW
$187B
$2.14M 0.02%
33,077
+1,051
+3% +$69K
NVS icon
277
Novartis
NVS
$295B
$2.13M 0.02%
18,540
-664
-3% -$75.3K
GEHC icon
278
GE HealthCare
GEHC
$32.8B
$2.13M 0.02%
22,709
+1,184
+6% +$99.4K
WBS icon
279
Webster Financial
WBS
$12.8B
$2.11M 0.02%
45,195
+440
+1% +$20.2K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.02%
3
– –
CVS icon
281
CVS Health
CVS
$120B
$2.07M 0.02%
32,924
-17,449
-35% -$1.02M
SEIC icon
282
SEI Investments
SEIC
$12.7B
$2.07M 0.02%
29,900
+80
+0.3% +$5.34K
LCNB icon
283
LCNB Corp
LCNB
$282M
$2.06M 0.02%
136,971
+11,458
+9% +$169K
BJ icon
284
BJs Wholesale Club
BJ
$12B
$2.05M 0.02%
24,910
+60
+0.2% +$5.08K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.04M 0.02%
45,027
+4,751
+12% +$207K
LMAT icon
286
LeMaitre Vascular
LMAT
$1.86B
$2.03M 0.02%
21,825
-8,800
-29% -$762K
IEO icon
287
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$2.02M 0.02%
22,051
-30
-0.1% -$2.87K
DGX icon
288
Quest Diagnostics
DGX
$26.2B
$2.01M 0.02%
12,956
+320
+3% +$47.8K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.97M 0.02%
32,268
+22,843
+242% +$1.37M
TGT icon
290
Target
TGT
$68.8B
$1.97M 0.02%
12,628
+1,428
+13% +$213K
WTS icon
291
Watts Water Technologies
WTS
$12.9B
$1.95M 0.02%
9,425
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.95M 0.02%
48,336
+1,574
+3% +$58.4K
ELS icon
293
Equity Lifestyle Properties
ELS
$12.5B
$1.94M 0.02%
27,191
+399
+1% +$28K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.93M 0.02%
10,761
-70
-0.6% -$12K
KMB icon
295
Kimberly-Clark
KMB
$35.9B
$1.91M 0.02%
13,444
-248
-2% -$35.2K
NVO
296
Novo Nordisk
NVO
$207B
$1.9M 0.02%
15,990
-2,738
-15% -$365K
CARR icon
297
Carrier Global
CARR
$52.1B
$1.9M 0.02%
23,643
-2,965
-11% -$206K
LYTS icon
298
LSI Industries
LYTS
$914M
$1.9M 0.02%
117,366
+536
+0.5% +$8.2K
PLD icon
299
Prologis
PLD
$133B
$1.86M 0.02%
14,696
-1,786
-11% -$222K
NUE icon
300
Nucor
NUE
$62.2B
$1.86M 0.02%
12,341
+2,153
+21% +$324K
10 11
12
13 14

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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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SAM
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TI
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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.