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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
SPSM icon
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$800K 0.01%
17,588
+5,763
+49% +$253K
C icon
427
Citigroup
C
$228B
$800K 0.01%
12,774
+5,274
+70% +$326K
LEN icon
428
Lennar Class A
LEN
$21.1B
$797K 0.01%
4,392
+17
+0.4% +$2.85K
RCL icon
429
Royal Caribbean
RCL
$82.1B
$796K 0.01%
4,485
+2,186
+95% +$354K
IBB icon
430
iShares Biotechnology ETF
IBB
$9.81B
$791K 0.01%
5,436
+1,611
+42% +$233K
CTVA icon
431
Corteva
CTVA
$50.9B
$788K 0.01%
13,403
+1,183
+10% +$64.6K
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$787K 0.01%
15,394
+481
+3% +$23.5K
DOW icon
433
Dow Inc
DOW
$22.6B
$787K 0.01%
14,402
-2,623
-15% -$138K
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$786K 0.01%
13,650
– –
BP icon
435
BP
BP
$111B
$785K 0.01%
25,002
+5,118
+26% +$173K
OTIS icon
436
Otis Worldwide
OTIS
$27.8B
$782K 0.01%
7,521
-2,468
-25% -$235K
EXPD icon
437
Expeditors International
EXPD
$23B
$780K 0.01%
5,936
+11
+0.2% +$1.35K
FSLR icon
438
First Solar
FSLR
$25.9B
$778K 0.01%
3,117
– –
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$767K 0.01%
5,502
+15
+0.3% +$2.02K
CEG icon
440
Constellation Energy
CEG
$98.6B
$761K 0.01%
2,927
-20
-0.7% -$3.97K
EOG icon
441
EOG Resources
EOG
$75.2B
$754K 0.01%
6,135
-81
-1% -$10.2K
WELL icon
442
Welltower
WELL
$163B
$750K 0.01%
5,857
-189
-3% -$22.1K
VPL icon
443
Vanguard FTSE Pacific ETF
VPL
$8.42B
$746K 0.01%
9,516
+875
+10% +$66.2K
CPRT icon
444
Copart
CPRT
$27.2B
$741K 0.01%
14,142
+88
+0.6% +$4.57K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$735K 0.01%
5,427
+462
+9% +$58.7K
ADM icon
446
Archer Daniels Midland
ADM
$38.8B
$732K 0.01%
12,246
-1
-0% -$61
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17.3B
$719K 0.01%
8,050
+151
+2% +$13.1K
HIG icon
448
Hartford Financial Services
HIG
$38.1B
$717K 0.01%
6,099
-176
-3% -$19.3K
D icon
449
Dominion Energy
D
$59.9B
$714K 0.01%
12,358
-13,916
-53% -$760K
GLW icon
450
Corning
GLW
$137B
$714K 0.01%
15,806
+4,401
+39% +$185K
16 17
18
19 20

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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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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.