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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
DVN icon
601
Devon Energy
DVN
$49.9B
$335K ﹤0.01%
8,564
+502
+6% +$22.1K
LHX icon
602
L3Harris
LHX
$53.3B
$334K ﹤0.01%
1,406
-3,695
-72% -$853K
CTRA
603
DELISTED
Coterra Energy
CTRA
$332K ﹤0.01%
13,879
+732
+6% +$18.1K
PAG icon
604
Penske Automotive Group
PAG
$14.2B
$329K ﹤0.01%
2,027
– –
TFC icon
605
Truist Financial
TFC
$63.9B
$326K ﹤0.01%
7,626
+362
+5% +$15.3K
FTV icon
606
Fortive
FTV
$18.6B
$324K ﹤0.01%
5,446
-376
-6% -$20.7K
SPG icon
607
Simon Property Group
SPG
$71.2B
$324K ﹤0.01%
1,916
-1,074
-36% -$170K
FNDA icon
608
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$324K ﹤0.01%
10,868
+76
+0.7% +$2.18K
FDLO icon
609
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$323K ﹤0.01%
5,264
-78
-1% -$4.6K
KBE icon
610
State Street SPDR S&P Bank ETF
KBE
$1.73B
$322K ﹤0.01%
6,083
+1,025
+20% +$52.5K
FNDF icon
611
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$321K ﹤0.01%
8,578
+39
+0.5% +$1.4K
MGNI icon
612
Magnite
MGNI
$3.49B
$320K ﹤0.01%
23,071
-4,154
-15% -$56.6K
FOXA icon
613
Fox Class A
FOXA
$26.1B
$318K ﹤0.01%
7,517
+809
+12% +$31.4K
BNL icon
614
Broadstone Net Lease
BNL
$3.96B
$318K ﹤0.01%
16,777
– –
CHCT
615
Community Healthcare Trust
CHCT
$432M
$318K ﹤0.01%
17,500
-54,760
-76% -$1.12M
FCX icon
616
Freeport-McMoran
FCX
$96.4B
$317K ﹤0.01%
6,344
+1,436
+29% +$64.7K
XMHQ icon
617
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$315K ﹤0.01%
+3,075
New +$305K
FE icon
618
FirstEnergy
FE
$27.1B
$315K ﹤0.01%
7,102
+10
+0.1% +$421
GAIN icon
619
Gladstone Investment Corp
GAIN
$655M
$315K ﹤0.01%
21,792
– –
FBIN icon
620
Fortune Brands Innovations
FBIN
$5.97B
$315K ﹤0.01%
3,517
– –
MOH icon
621
Molina Healthcare
MOH
$10.2B
$314K ﹤0.01%
912
+8
+0.9% +$2.64K
WTM icon
622
White Mountains Insurance
WTM
$5.04B
$314K ﹤0.01%
185
– –
AJG icon
623
Arthur J. Gallagher & Co
AJG
$65B
$311K ﹤0.01%
1,105
+304
+38% +$85.7K
PWR icon
624
Quanta Services
PWR
$101B
$309K ﹤0.01%
1,036
-96
-8% -$25.4K
JBL icon
625
Jabil
JBL
$37.4B
$309K ﹤0.01%
2,575
– –
23 24
25
26 27

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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.