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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
YUM icon
326
Yum! Brands
YUM
$39.5B
$1.56M 0.02%
11,189
-143
-1% -$19K
AMD icon
327
Advanced Micro Devices
AMD
$770B
$1.55M 0.02%
9,464
-787
-8% -$120K
ED icon
328
Consolidated Edison
ED
$39.7B
$1.53M 0.02%
14,686
+471
+3% +$46.6K
CHX
329
DELISTED
ChampionX
CHX
$1.53M 0.02%
50,721
-22
-0% -$695
ALC icon
330
Alcon
ALC
$36.5B
$1.53M 0.02%
15,251
+155
+1% +$14.6K
MCHP icon
331
Microchip Technology
MCHP
$44B
$1.51M 0.01%
18,765
+6,731
+56% +$556K
XSMO icon
332
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.51M 0.01%
22,741
– –
CP icon
333
Canadian Pacific Kansas City
CP
$80.6B
$1.5M 0.01%
17,574
-1,137
-6% -$93.5K
TROW icon
334
T. Rowe Price
TROW
$24.4B
$1.5M 0.01%
13,772
+2,747
+25% +$302K
DGS icon
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.5M 0.01%
27,878
– –
BECN
336
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.5M 0.01%
17,310
– –
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.48M 0.01%
18,972
-424
-2% -$31.7K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.47M 0.01%
4,310
+195
+5% +$62.3K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.46M 0.01%
20,382
-340
-2% -$23.4K
VLO icon
340
Valero Energy
VLO
$93B
$1.46M 0.01%
10,826
-280
-3% -$40.7K
PCTY icon
341
Paylocity
PCTY
$7.74B
$1.45M 0.01%
8,818
+4
+0% +$608
MFC icon
342
Manulife Financial
MFC
$73.2B
$1.43M 0.01%
48,231
-187
-0.4% -$5.02K
FTNT icon
343
Fortinet
FTNT
$118B
$1.41M 0.01%
18,145
-384
-2% -$26.2K
PH icon
344
Parker-Hannifin
PH
$135B
$1.39M 0.01%
2,199
+71
+3% +$40.3K
SILV
345
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.39M 0.01%
150,000
– –
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.01%
16,673
+532
+3% +$42.7K
VIS icon
347
Vanguard Industrials ETF
VIS
$8.5B
$1.37M 0.01%
5,254
-372
-7% -$91.1K
GD icon
348
General Dynamics
GD
$106B
$1.36M 0.01%
4,500
+560
+14% +$165K
MORN icon
349
Morningstar
MORN
$7.39B
$1.36M 0.01%
4,257
-60
-1% -$18.6K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.35M 0.01%
8,056
+7
+0.1% +$1.11K
12 13
14
15 16

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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.