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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
SNPS icon
576
Synopsys
SNPS
$78.7B
$379K ﹤0.01%
748
-325
-30% -$174K
ERIE icon
577
Erie Indemnity
ERIE
$13.4B
$378K ﹤0.01%
700
– –
BWA icon
578
BorgWarner
BWA
$14.2B
$378K ﹤0.01%
10,402
-308
-3% -$10.2K
CHDN icon
579
Churchill Downs
CHDN
$6.18B
$375K ﹤0.01%
2,770
+50
+2% +$6.92K
EXC icon
580
Exelon
EXC
$46.2B
$373K ﹤0.01%
9,190
-191
-2% -$7.18K
ITUB icon
581
Itaú Unibanco
ITUB
$82.7B
$364K ﹤0.01%
62,083
– –
CAVA icon
582
CAVA Group
CAVA
$7.08B
$364K ﹤0.01%
2,940
– –
CRS icon
583
Carpenter Technology
CRS
$26.7B
$362K ﹤0.01%
2,270
-239
-10% -$32.4K
NC icon
584
NACCO Industries
NC
$306M
$361K ﹤0.01%
12,742
– –
CNC icon
585
Centene
CNC
$32.1B
$359K ﹤0.01%
4,767
+38
+0.8% +$2.79K
WMS icon
586
Advanced Drainage Systems
WMS
$10.8B
$356K ﹤0.01%
+2,268
New +$354K
TTE icon
587
TotalEnergies
TTE
$195B
$354K ﹤0.01%
5,485
+291
+6% +$19.8K
BG icon
588
Bunge Global
BG
$21.4B
$351K ﹤0.01%
3,637
+7
+0.2% +$716
GHC icon
589
Graham Holdings Company
GHC
$4.97B
$349K ﹤0.01%
425
– –
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$349K ﹤0.01%
2,767
– –
KYN icon
591
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$348K ﹤0.01%
31,634
– –
IXUS icon
592
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$347K ﹤0.01%
+4,772
New +$330K
CPK icon
593
Chesapeake Utilities
CPK
$3.22B
$346K ﹤0.01%
2,784
– –
LNC icon
594
Lincoln National
LNC
$8.51B
$344K ﹤0.01%
10,908
– –
KEY icon
595
KeyCorp
KEY
$24.3B
$342K ﹤0.01%
20,430
-246
-1% -$3.9K
MRVL icon
596
Marvell Technology
MRVL
$191B
$341K ﹤0.01%
4,732
+1,336
+39% +$92.3K
ASO icon
597
Academy Sports + Outdoors
ASO
$3.07B
$340K ﹤0.01%
5,824
– –
NFG icon
598
National Fuel Gas
NFG
$7.82B
$339K ﹤0.01%
+5,600
New +$327K
BATRA icon
599
Atlanta Braves Holdings Series A
BATRA
$3.49B
$337K ﹤0.01%
8,001
– –
TMUS icon
600
T-Mobile US
TMUS
$192B
$337K ﹤0.01%
1,632
+28
+2% +$5.36K
22 23
24
25 26

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WHG
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DCM
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CC
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PMAM
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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.