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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
MU icon
451
Micron Technology
MU
$981B
$705K 0.01%
6,795
-264
-4% -$27.6K
FFIV icon
452
F5
FFIV
$23.4B
$704K 0.01%
3,196
+906
+40% +$176K
VOX icon
453
Vanguard Communication Services ETF
VOX
$5.82B
$702K 0.01%
4,829
-7
-0.1% -$966
AWK icon
454
American Water Works
AWK
$27B
$700K 0.01%
4,787
+6
+0.1% +$851
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.7B
$698K 0.01%
11,133
+182
+2% +$11K
SYF icon
456
Synchrony
SYF
$25.5B
$694K 0.01%
13,915
– –
IBIT icon
457
iShares Bitcoin Trust
IBIT
$47.2B
$674K 0.01%
18,654
-13,411
-42% -$466K
GBCI icon
458
Glacier Bancorp
GBCI
$6.39B
$672K 0.01%
14,715
– –
MGV icon
459
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$671K 0.01%
5,229
+5
+0.1% +$617
VV icon
460
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$670K 0.01%
2,545
-114
-4% -$28.9K
CHD icon
461
Church & Dwight Co
CHD
$24.4B
$667K 0.01%
6,368
-181
-3% -$18.6K
MDYV icon
462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$663K 0.01%
8,350
+364
+5% +$27.8K
SCHK icon
463
Schwab 1000 Index ETF
SCHK
$5.92B
$663K 0.01%
23,990
-292
-1% -$7.77K
FTGC icon
464
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$661K 0.01%
27,921
– –
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$29.9B
$661K 0.01%
+12,674
New +$622K
WAB icon
466
Wabtec
WAB
$50.3B
$658K 0.01%
3,621
+2,304
+175% +$378K
DFAC icon
467
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$656K 0.01%
19,141
– –
SPYM
468
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$653K 0.01%
+9,672
New +$629K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$652K 0.01%
6,060
+17
+0.3% +$1.76K
VALE icon
470
Vale
VALE
$60.9B
$652K 0.01%
55,801
+9,000
+19% +$96.5K
PHI icon
471
PLDT
PHI
$4.23B
$642K 0.01%
23,900
– –
GL icon
472
Globe Life
GL
$14.1B
$640K 0.01%
6,040
– –
IJK icon
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$639K 0.01%
6,950
-10
-0.1% -$894
DIVI icon
474
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$637K 0.01%
+19,223
New +$618K
NLY icon
475
Annaly Capital Management
NLY
$17.4B
$633K 0.01%
31,558
-94
-0.3% -$1.88K
17 18
19
20 21

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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.