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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
DHIL
351
DELISTED
Diamond Hill
DHIL
$1.33M 0.01%
8,255
+35
+0.4% +$5.38K
DFUV icon
352
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.31M 0.01%
31,511
-450
-1% -$18.2K
XIFR
353
XPLR Infrastructure LP
XIFR
$1.08B
$1.28M 0.01%
46,266
+6,439
+16% +$167K
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.27M 0.01%
+24,028
New +$1.22M
GILD icon
355
Gilead Sciences
GILD
$168B
$1.26M 0.01%
15,080
-18,332
-55% -$1.4M
DFAS icon
356
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.24M 0.01%
19,085
– –
OKE icon
357
Oneok
OKE
$57.7B
$1.23M 0.01%
13,540
-83
-0.6% -$7.22K
SMMD icon
358
iShares Russell 2500 ETF
SMMD
$3.74B
$1.23M 0.01%
18,216
-3,208
-15% -$209K
RIO icon
359
Rio Tinto
RIO
$164B
$1.23M 0.01%
17,330
+2,600
+18% +$167K
RSG icon
360
Republic Services
RSG
$65.9B
$1.22M 0.01%
6,093
+5
+0.1% +$1.01K
VPU
361
Vanguard Utilities ETF
VPU
$8.44B
$1.22M 0.01%
7,006
+170
+2% +$27.3K
VTHR icon
362
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.22M 0.01%
4,800
– –
WPM icon
363
Wheaton Precious Metals
WPM
$61B
$1.22M 0.01%
19,900
+7,000
+54% +$416K
EGP icon
364
EastGroup Properties
EGP
$10.8B
$1.2M 0.01%
6,440
-1
-0% -$184
BHP icon
365
BHP
BHP
$229B
$1.2M 0.01%
19,311
+1,130
+6% +$62.4K
TRV icon
366
Travelers Companies
TRV
$78.3B
$1.18M 0.01%
5,041
+273
+6% +$60.2K
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.18M 0.01%
4,413
– –
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$162B
$1.17M 0.01%
18,115
+15
+0.1% +$929
CLX icon
369
Clorox
CLX
$13.1B
$1.17M 0.01%
7,195
– –
DV icon
370
DoubleVerify
DV
$2.03B
$1.17M 0.01%
69,560
+630
+0.9% +$12K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.17M 0.01%
24,352
-1,141
-4% -$50.8K
MTB icon
372
M&T Bank
MTB
$36.4B
$1.16M 0.01%
6,533
-686
-10% -$114K
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.15M 0.01%
12,764
+755
+6% +$65.1K
ECL icon
374
Ecolab
ECL
$79.8B
$1.15M 0.01%
4,514
+351
+8% +$85.9K
CTSH icon
375
Cognizant
CTSH
$26.4B
$1.15M 0.01%
14,884
+4,669
+46% +$348K
13 14
15
16 17

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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.