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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
VXF icon
551
Vanguard Extended Market ETF
VXF
$31.9B
$412K ﹤0.01%
2,266
+317
+16% +$55.4K
DRI icon
552
Darden Restaurants
DRI
$25B
$412K ﹤0.01%
2,510
+1
+0% +$151
VFC icon
553
VF Corp
VFC
$5.81B
$411K ﹤0.01%
20,582
+1,187
+6% +$19.9K
MZTI
554
The Marzetti Company
MZTI
$3.15B
$409K ﹤0.01%
2,316
+1
+0% +$184
DEO icon
555
Diageo
DEO
$52.8B
$405K ﹤0.01%
2,883
-306
-10% -$39.8K
AYI icon
556
Acuity Brands
AYI
$10.7B
$403K ﹤0.01%
1,465
– –
HBNC icon
557
Horizon Bancorp
HBNC
$1.05B
$402K ﹤0.01%
25,867
– –
BIIB icon
558
Biogen
BIIB
$30.1B
$400K ﹤0.01%
2,065
+100
+5% +$20.9K
MOAT icon
559
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$398K ﹤0.01%
4,109
+834
+25% +$76.3K
FLEX icon
560
Flex
FLEX
$45.2B
$397K ﹤0.01%
11,862
-450
-4% -$13.8K
SBAC icon
561
SBA Communications
SBAC
$19.3B
$395K ﹤0.01%
1,641
+5
+0.3% +$1.11K
RDY icon
562
Dr. Reddy's Laboratories
RDY
$10.4B
$393K ﹤0.01%
24,760
– –
SRPT icon
563
Sarepta Therapeutics
SRPT
$1.92B
$393K ﹤0.01%
3,148
-200
-6% -$27.6K
WAT icon
564
Waters Corp
WAT
$40.7B
$391K ﹤0.01%
1,087
+3
+0.3% +$977
THC icon
565
Tenet Healthcare
THC
$20.9B
$385K ﹤0.01%
2,315
– –
SPEU icon
566
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$384K ﹤0.01%
+8,639
New +$372K
HRI icon
567
Herc Holdings
HRI
$5.72B
$383K ﹤0.01%
2,405
– –
OTEX icon
568
Open Text
OTEX
$5.81B
$383K ﹤0.01%
11,500
– –
EFAV icon
569
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$382K ﹤0.01%
4,985
+6
+0.1% +$443
WY icon
570
Weyerhaeuser
WY
$18B
$382K ﹤0.01%
11,279
+1,428
+14% +$43.9K
GM icon
571
General Motors
GM
$78.4B
$382K ﹤0.01%
8,512
+3,763
+79% +$174K
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$381K ﹤0.01%
3,500
– –
SHE icon
573
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$381K ﹤0.01%
3,350
-450
-12% -$49.6K
RY icon
574
Royal Bank of Canada
RY
$292B
$380K ﹤0.01%
3,044
+1,000
+49% +$115K
ROK icon
575
Rockwell Automation
ROK
$49.6B
$379K ﹤0.01%
1,410
+5
+0.4% +$1.33K
21 22
23
24 25

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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.