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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
NGG icon
476
National Grid
NGG
$80.7B
$632K 0.01%
9,627
-531
-5% -$32.5K
STE icon
477
Steris
STE
$23.2B
$631K 0.01%
2,600
+3
+0.1% +$702
HDV
478
iShares Core High Dividend ETF
HDV
$15B
$628K 0.01%
26,700
+6,160
+30% +$141K
MAR icon
479
Marriott International
MAR
$91.1B
$622K 0.01%
2,501
+13
+0.5% +$3.03K
CMI icon
480
Cummins
CMI
$87.1B
$609K 0.01%
1,882
+145
+8% +$43K
SPMD icon
481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$605K 0.01%
11,067
+3,713
+50% +$196K
DVA icon
482
DaVita
DVA
$11.4B
$605K 0.01%
3,691
– –
EW icon
483
Edwards Lifesciences
EW
$54B
$601K 0.01%
9,111
+16
+0.2% +$1.16K
WSO icon
484
Watsco Inc
WSO
$13.2B
$601K 0.01%
1,221
– –
SLYV icon
485
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$601K 0.01%
6,917
+3,281
+90% +$275K
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$596K 0.01%
24,930
-630
-2% -$14.5K
OMC icon
487
Omnicom Group
OMC
$23.6B
$594K 0.01%
5,747
+9
+0.2% +$865
VONE icon
488
Vanguard Russell 1000 ETF
VONE
$8.65B
$589K 0.01%
2,265
+2
+0.1% +$501
BBY icon
489
Best Buy
BBY
$17.6B
$578K 0.01%
5,593
+10
+0.2% +$901
PKG icon
490
Packaging Corp of America
PKG
$22.9B
$573K 0.01%
2,660
+6
+0.2% +$1.19K
IR icon
491
Ingersoll Rand
IR
$33B
$572K 0.01%
5,827
+14
+0.2% +$1.3K
GSK icon
492
GSK
GSK
$102B
$570K 0.01%
13,953
+2,614
+23% +$107K
F icon
493
Ford
F
$55.7B
$563K 0.01%
53,285
+350
+0.7% +$4K
PAYX icon
494
Paychex
PAYX
$43.1B
$562K 0.01%
4,189
+33
+0.8% +$4.19K
VAW icon
495
Vanguard Materials ETF
VAW
$3.1B
$560K 0.01%
2,646
-100
-4% -$20K
TY icon
496
TRI-Continental Corp
TY
$1.9B
$556K 0.01%
16,819
+4
+0% +$127
MS icon
497
Morgan Stanley
MS
$338B
$550K 0.01%
5,276
+2,265
+75% +$228K
TPR icon
498
Tapestry
TPR
$32.4B
$547K 0.01%
11,652
+1
+0% +$41
IFF icon
499
International Flavors & Fragrances
IFF
$21.7B
$546K 0.01%
5,205
+532
+11% +$53K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$544K 0.01%
8,031
-22
-0.3% -$1.42K
18 19
20
21 22

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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.