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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
UFPI icon
301
UFP Industries
UFPI
$5.08B
$1.85M 0.02%
14,125
– –
CI icon
302
Cigna
CI
$71.7B
$1.84M 0.02%
5,306
+185
+4% +$63.7K
USPH icon
303
US Physical Therapy
USPH
$1.22B
$1.84M 0.02%
21,715
– –
POR icon
304
Portland General Electric
POR
$5.68B
$1.83M 0.02%
38,110
– –
LRCX icon
305
Lam Research
LRCX
$389B
$1.83M 0.02%
22,370
-1,930
-8% -$168K
GWW icon
306
W.W. Grainger
GWW
$61.5B
$1.82M 0.02%
1,757
-94
-5% -$91K
SPNS
307
DELISTED
Sapiens International
SPNS
$1.82M 0.02%
48,910
-15,090
-24% -$550K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.82M 0.02%
14,709
+2,100
+17% +$250K
CPNG icon
309
Coupang
CPNG
$29.7B
$1.78M 0.02%
72,612
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.78M 0.02%
38,869
+2,916
+8% +$126K
TFX icon
311
Teleflex
TFX
$5.89B
$1.75M 0.02%
7,089
-63
-0.9% -$14.7K
ENB icon
312
Enbridge
ENB
$113B
$1.74M 0.02%
42,934
+822
+2% +$31.7K
EQIX icon
313
Equinix
EQIX
$103B
$1.73M 0.02%
1,947
+27
+1% +$22.1K
SHEL icon
314
Shell
SHEL
$250B
$1.72M 0.02%
26,130
+2,370
+10% +$168K
FISV
315
Fiserv Inc
FISV
$28.1B
$1.69M 0.02%
9,397
-423
-4% -$69.8K
SJM icon
316
J.M. Smucker
SJM
$12.7B
$1.68M 0.02%
13,862
+344
+3% +$40.5K
GS icon
317
Goldman Sachs
GS
$302B
$1.67M 0.02%
3,372
+304
+10% +$149K
ZBRA icon
318
Zebra Technologies
ZBRA
$18B
$1.66M 0.02%
4,478
-16
-0.4% -$5.37K
FIX icon
319
Comfort Systems
FIX
$59.6B
$1.63M 0.02%
4,177
+32
+0.8% +$10.5K
KLAC icon
320
KLA
KLAC
$259B
$1.62M 0.02%
20,970
-270
-1% -$21.2K
ARCC icon
321
Ares Capital
ARCC
$14.4B
$1.62M 0.02%
77,384
– –
ICFI icon
322
ICF International
ICFI
$1.64B
$1.62M 0.02%
9,700
– –
WFC icon
323
Wells Fargo
WFC
$265B
$1.6M 0.02%
28,391
+9,495
+50% +$537K
SAP icon
324
SAP
SAP
$241B
$1.6M 0.02%
6,964
-15
-0.2% -$3.19K
CNM icon
325
Core & Main
CNM
$8.76B
$1.59M 0.02%
35,830
– –
11 12
13
14 15

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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.