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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
HBAN icon
401
Huntington Bancshares
HBAN
$35.9B
$932K 0.01%
63,382
-2,451
-4% -$34.8K
KN icon
402
Knowles
KN
$3.29B
$929K 0.01%
51,543
– –
PHM icon
403
Pultegroup
PHM
$25.2B
$919K 0.01%
6,403
-180
-3% -$22.9K
FDX icon
404
FedEx
FDX
$76.3B
$918K 0.01%
3,354
-264
-7% -$76.7K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$918K 0.01%
34,463
+100
+0.3% +$2.77K
KHC icon
406
Kraft Heinz
KHC
$29.2B
$914K 0.01%
26,038
+1,077
+4% +$37.1K
TPL icon
407
Texas Pacific Land
TPL
$25.2B
$910K 0.01%
3,087
– –
PRU icon
408
Prudential Financial
PRU
$42.2B
$901K 0.01%
7,439
+1,351
+22% +$160K
WEC icon
409
WEC Energy
WEC
$34.8B
$898K 0.01%
9,334
-187
-2% -$16.6K
DLR icon
410
Digital Realty Trust
DLR
$70.6B
$896K 0.01%
5,540
+270
+5% +$41.4K
PDD icon
411
Pinduoduo
PDD
$129B
$884K 0.01%
6,561
+2,152
+49% +$264K
EMBJ
412
Embraer S.A. ADS
EMBJ
$12.7B
$884K 0.01%
25,000
– –
CAH icon
413
Cardinal Health
CAH
$56.3B
$880K 0.01%
7,962
+100
+1% +$10.5K
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$877K 0.01%
32,736
-150
-0.5% -$3.85K
EBAY icon
415
eBay
EBAY
$47.2B
$864K 0.01%
13,272
-415
-3% -$23.9K
MET icon
416
MetLife
MET
$61.5B
$860K 0.01%
10,432
+1,798
+21% +$134K
BSX icon
417
Boston Scientific
BSX
$74.2B
$858K 0.01%
10,241
+175
+2% +$13.8K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$848K 0.01%
3,484
– –
SNY icon
419
Sanofi
SNY
$104B
$838K 0.01%
14,547
+4,288
+42% +$232K
SONY icon
420
Sony
SONY
$139B
$835K 0.01%
43,240
+1,510
+4% +$27.5K
SNA icon
421
Snap-on
SNA
$21.3B
$824K 0.01%
2,843
– –
MAS icon
422
Masco
MAS
$15B
$818K 0.01%
9,741
+23
+0.2% +$1.74K
NXPI icon
423
NXP Semiconductors
NXPI
$59.6B
$815K 0.01%
3,396
+474
+16% +$119K
NSA
424
DELISTED
National Storage Affiliates Trust
NSA
$813K 0.01%
16,869
– –
CR icon
425
Crane Co
CR
$12.7B
$804K 0.01%
5,079
– –
15 16
17
18 19

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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.