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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
WEX icon
376
WEX
WEX
$6.44B
$1.15M 0.01%
5,476
– –
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.14M 0.01%
52,175
– –
AROW icon
378
Arrow Financial
AROW
$648M
$1.14M 0.01%
39,902
– –
OPPE
379
WisdomTree European Opportunities Fund
OPPE
$294M
$1.14M 0.01%
29,121
-4,010
-12% -$153K
GFF icon
380
Griffon
GFF
$4.83B
$1.13M 0.01%
16,101
– –
LSTR icon
381
Landstar System
LSTR
$6.02B
$1.11M 0.01%
5,900
-1,300
-18% -$240K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.1M 0.01%
17,552
– –
MAA icon
383
Mid-America Apartment Communities
MAA
$15.3B
$1.09M 0.01%
6,856
-130
-2% -$19.8K
HPQ icon
384
HP
HPQ
$26.6B
$1.09M 0.01%
30,269
+3,427
+13% +$121K
DTE icon
385
DTE Energy
DTE
$28.7B
$1.07M 0.01%
8,311
+7
+0.1% +$844
BR icon
386
Broadridge
BR
$19.4B
$1.06M 0.01%
4,934
-66
-1% -$13.8K
INFY icon
387
Infosys
INFY
$51B
$1.05M 0.01%
47,349
-3,672
-7% -$80.3K
HUM icon
388
Humana
HUM
$45.1B
$1.05M 0.01%
3,322
-77
-2% -$27.4K
AB icon
389
AllianceBernstein
AB
$3.47B
$1.03M 0.01%
+29,654
New +$1.01M
GBTC icon
390
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.03M 0.01%
20,305
-1,205
-6% -$58.7K
SYY icon
391
Sysco
SYY
$40.4B
$1.01M 0.01%
12,885
+1,947
+18% +$146K
MCK icon
392
McKesson
MCK
$105B
$1M 0.01%
2,029
-305
-13% -$170K
FIS icon
393
Fidelity National Information Services
FIS
$22.2B
$983K 0.01%
11,732
-2,460
-17% -$194K
SOLV icon
394
Solventum
SOLV
$14.4B
$975K 0.01%
13,978
-326
-2% -$19.6K
GIS icon
395
General Mills
GIS
$20.3B
$974K 0.01%
13,194
-587
-4% -$40.7K
XYL icon
396
Xylem
XYL
$28.7B
$958K 0.01%
7,093
+2,001
+39% +$268K
PEG icon
397
Public Service Enterprise Group
PEG
$37.5B
$956K 0.01%
10,721
+421
+4% +$33.6K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$955K 0.01%
11,480
+4,219
+58% +$338K
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$160B
$942K 0.01%
74,546
-5,600
-7% -$74K
DD icon
400
DuPont de Nemours
DD
$19.6B
$936K 0.01%
8,370
+810
+11% +$82.5K
14 15
16
17 18

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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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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.