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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
K
501
DELISTED
Kellanova
K
$540K 0.01%
6,696
-365
-5% -$26K
NI icon
502
NiSource
NI
$20.1B
$540K 0.01%
15,594
+1,465
+10% +$46.7K
EVRG icon
503
Evergy
EVRG
$18.9B
$538K 0.01%
8,679
-465
-5% -$27.1K
RJF icon
504
Raymond James Financial
RJF
$34.6B
$537K 0.01%
4,389
+248
+6% +$29K
DG icon
505
Dollar General
DG
$26.5B
$533K 0.01%
6,304
-5,630
-47% -$617K
NTAP icon
506
NetApp
NTAP
$38.9B
$528K 0.01%
4,278
-500
-10% -$62.4K
ORLY icon
507
O'Reilly Automotive
ORLY
$74.9B
$523K 0.01%
6,825
+45
+0.7% +$3.31K
OHI icon
508
Omega Healthcare
OHI
$13.8B
$523K 0.01%
12,852
+835
+7% +$31.6K
MGK icon
509
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$523K 0.01%
8,115
-120
-1% -$7.49K
STLD icon
510
Steel Dynamics
STLD
$37.8B
$521K 0.01%
4,135
-146
-3% -$17.7K
AZN icon
511
AstraZeneca
AZN
$246B
$519K 0.01%
3,331
-241
-7% -$38.9K
SUSA icon
512
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$517K 0.01%
4,299
+165
+4% +$19K
VMI icon
513
Valmont Industries
VMI
$9.52B
$509K 0.01%
1,757
+76
+5% +$21.3K
PEBO icon
514
Peoples Bancorp
PEBO
$1.47B
$508K 0.01%
16,876
-100
-0.6% -$3.1K
GIB icon
515
CGI
GIB
$15.5B
$503K ﹤0.01%
4,374
– –
SHOP icon
516
Shopify
SHOP
$196B
$495K ﹤0.01%
6,181
-1,548
-20% -$107K
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$495K ﹤0.01%
3,925
– –
BLDR icon
518
Builders FirstSource
BLDR
$8.08B
$495K ﹤0.01%
2,553
– –
YUMC icon
519
Yum China
YUMC
$16.3B
$493K ﹤0.01%
10,951
-215
-2% -$7.16K
ICE icon
520
Intercontinental Exchange
ICE
$84.9B
$490K ﹤0.01%
3,050
+173
+6% +$26.7K
OXY icon
521
Occidental Petroleum
OXY
$59B
$486K ﹤0.01%
+9,434
New +$538K
IT icon
522
Gartner
IT
$11.8B
$482K ﹤0.01%
950
-7
-0.7% -$3.37K
FBTC icon
523
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$482K ﹤0.01%
8,671
+246
+3% +$13.1K
NVR icon
524
NVR
NVR
$17.1B
$481K ﹤0.01%
49
-215
-81% -$1.88M
ACGL icon
525
Arch Capital
ACGL
$33.5B
$479K ﹤0.01%
4,280
– –
19 20
21
22 23

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WHG
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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.