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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
XHB icon
526
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$479K ﹤0.01%
+3,842
New +$434K
UMC icon
527
United Microelectronic
UMC
$47.5B
$477K ﹤0.01%
56,700
-1,000
-2% -$8.37K
TM icon
528
Toyota
TM
$225B
$475K ﹤0.01%
2,660
+166
+7% +$31K
CDW icon
529
CDW
CDW
$16.9B
$474K ﹤0.01%
2,095
-560
-21% -$124K
MEDP icon
530
Medpace
MEDP
$16.9B
$471K ﹤0.01%
1,410
+100
+8% +$38K
PSA icon
531
Public Storage
PSA
$60.7B
$470K ﹤0.01%
1,291
+117
+10% +$38K
MGA icon
532
Magna International
MGA
$18.8B
$468K ﹤0.01%
11,406
+1,055
+10% +$44.1K
BIDU icon
533
Baidu
BIDU
$35.9B
$467K ﹤0.01%
4,435
+682
+18% +$60.2K
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$249B
$459K ﹤0.01%
45,070
– –
PYPL icon
535
PayPal
PYPL
$50.5B
$455K ﹤0.01%
5,836
-1,636
-22% -$109K
AIZ icon
536
Assurant
AIZ
$13.9B
$451K ﹤0.01%
2,268
+12
+0.5% +$2.19K
CCI icon
537
Crown Castle
CCI
$31.3B
$447K ﹤0.01%
3,771
+137
+4% +$15.1K
FUN icon
538
Cedar Fair
FUN
$1.63B
$447K ﹤0.01%
11,077
+4,009
+57% +$183K
UTHR icon
539
United Therapeutics
UTHR
$22.1B
$446K ﹤0.01%
1,245
-2
-0.2% -$676
TTD icon
540
Trade Desk
TTD
$6.37B
$445K ﹤0.01%
4,055
-3
-0.1% -$299
MOD icon
541
Modine Manufacturing
MOD
$10.5B
$444K ﹤0.01%
3,344
-868
-21% -$95.9K
TT icon
542
Trane Technologies
TT
$106B
$436K ﹤0.01%
1,122
-168
-13% -$58.3K
KKR icon
543
KKR & Co
KKR
$99.6B
$434K ﹤0.01%
3,326
-47
-1% -$5.56K
REVG
544
DELISTED
REV Group
REVG
$433K ﹤0.01%
15,444
-1,832
-11% -$50.3K
SPEM icon
545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$424K ﹤0.01%
+10,267
New +$394K
TD icon
546
Toronto Dominion Bank
TD
$201B
$423K ﹤0.01%
6,685
-50
-0.7% -$2.96K
STZ icon
547
Constellation Brands
STZ
$22.9B
$421K ﹤0.01%
1,635
+156
+11% +$38.7K
DFS
548
DELISTED
Discover Financial Services
DFS
$415K ﹤0.01%
+2,956
New +$398K
SLB icon
549
SLB Ltd
SLB
$79.7B
$414K ﹤0.01%
9,866
+2,181
+28% +$97.1K
CPAY icon
550
Corpay
CPAY
$26.7B
$413K ﹤0.01%
1,321
+11
+0.8% +$3.23K
20 21
22
23 24

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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.