We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$376B
$103M 1.02%
1,438,660
-44,754
-3% -$3.06M
MRSH
27
Marsh
MRSH
$91.1B
$103M 1.01%
460,455
-11,299
-2% -$2.51M
ZTS icon
28
Zoetis
ZTS
$30.4B
$102M 1%
522,426
-7,223
-1% -$1.33M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$102M 1%
1,112,249
+67,970
+7% +$5.99M
ADI icon
30
Analog Devices
ADI
$188B
$99.1M 0.97%
430,423
-1,808
-0.4% -$407K
MCD icon
31
McDonald's
MCD
$194B
$96.9M 0.95%
318,260
+1,606
+0.5% +$443K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$94.3M 0.93%
4,170,603
+203,130
+5% +$4.43M
COR icon
33
Cencora
COR
$61.8B
$92.2M 0.91%
409,487
-91,068
-18% -$21.1M
ROP icon
34
Roper Technologies
ROP
$39.9B
$84.7M 0.83%
152,149
+1,951
+1% +$1.07M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$82.7M 0.81%
461,433
+7,316
+2% +$1.27M
WTW icon
36
Willis Towers Watson
WTW
$32B
$82.3M 0.81%
279,514
+2,705
+1% +$757K
HON icon
37
Honeywell
HON
$77.2B
$81.3M 0.8%
417,338
-6,560
-2% -$1.27M
APH icon
38
Amphenol
APH
$208B
$80.9M 0.8%
1,241,845
-86,185
-6% -$5.59M
NDSN icon
39
Nordson
NDSN
$17.2B
$80.7M 0.79%
307,311
-375
-0.1% -$91.7K
LOW icon
40
Lowe's Companies
LOW
$122B
$80.1M 0.79%
295,770
-7,395
-2% -$1.79M
SPGI icon
41
S&P Global
SPGI
$121B
$79.7M 0.78%
154,245
-23,044
-13% -$11.4M
COST icon
42
Costco
COST
$420B
$78.2M 0.77%
88,233
-961
-1% -$834K
AFG icon
43
American Financial Group
AFG
$12B
$76.5M 0.75%
568,662
-7,512
-1% -$973K
ITW icon
44
Illinois Tool Works
ITW
$84.2B
$74.1M 0.73%
282,889
+3,322
+1% +$817K
ADBE icon
45
Adobe
ADBE
$108B
$73.4M 0.72%
141,695
-2,566
-2% -$1.41M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$72.4M 0.71%
126,237
+3,497
+3% +$1.93M
WMT icon
47
Walmart Inc
WMT
$890B
$69.5M 0.68%
860,918
-435,954
-34% -$32M
EG icon
48
Everest Group
EG
$14.2B
$69.5M 0.68%
177,343
+8,209
+5% +$3.13M
PEP icon
49
PepsiCo
PEP
$189B
$68.4M 0.67%
401,975
-2,596
-0.6% -$446K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$65.4M 0.64%
1,239,008
+46,094
+4% +$2.34M
1
2
3 4 5

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.