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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
THFF icon
626
First Financial Corp
THFF
$967M
$307K ﹤0.01%
7,000
– –
FRME icon
627
First Merchants
FRME
$2.69B
$307K ﹤0.01%
8,241
+455
+6% +$16.8K
GT icon
628
Goodyear
GT
$1.75B
$306K ﹤0.01%
34,538
+7,661
+29% +$72.3K
FOUR icon
629
Shift4
FOUR
$3.24B
$305K ﹤0.01%
3,443
+314
+10% +$23.8K
PSN icon
630
Parsons
PSN
$5.15B
$302K ﹤0.01%
2,917
+49
+2% +$4.4K
BAX icon
631
Baxter International
BAX
$14.3B
$302K ﹤0.01%
7,963
+1,727
+28% +$63.4K
CIBR icon
632
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$302K ﹤0.01%
5,095
– –
SMCI icon
633
Super Micro Computer
SMCI
$20.4B
$300K ﹤0.01%
7,210
– –
QXO
634
QXO Inc
QXO
$16.8B
$300K ﹤0.01%
+19,000
New +$554K
LW icon
635
Lamb Weston
LW
$7.23B
$298K ﹤0.01%
4,609
+755
+20% +$49.9K
ON icon
636
ON Semiconductor
ON
$31.6B
$297K ﹤0.01%
4,095
+415
+11% +$30.2K
HAL icon
637
Halliburton
HAL
$28.2B
$297K ﹤0.01%
10,230
+568
+6% +$17.9K
SLGN icon
638
Silgan Holdings
SLGN
$4.35B
$297K ﹤0.01%
5,655
+809
+17% +$39.4K
PHO icon
639
Invesco Water Resources ETF
PHO
$2.09B
$296K ﹤0.01%
4,200
-50
-1% -$3.4K
MSGS icon
640
Madison Square Garden
MSGS
$9.47B
$296K ﹤0.01%
1,422
– –
GMED icon
641
Globus Medical
GMED
$11.4B
$295K ﹤0.01%
4,128
– –
EIX icon
642
Edison International
EIX
$26.9B
$295K ﹤0.01%
3,384
+280
+9% +$22.7K
SRE icon
643
Sempra
SRE
$55.9B
$294K ﹤0.01%
3,521
+32
+0.9% +$2.56K
PKX icon
644
POSCO
PKX
$17.3B
$294K ﹤0.01%
4,200
-40
-0.9% -$2.62K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$82.1B
$294K ﹤0.01%
280
+55
+24% +$61.2K
JCI icon
646
Johnson Controls International
JCI
$93.7B
$293K ﹤0.01%
3,779
+21
+0.6% +$1.47K
ADSK icon
647
Autodesk
ADSK
$53.1B
$293K ﹤0.01%
1,065
+145
+16% +$36.5K
CVLT icon
648
Commault Systems
CVLT
$5.78B
$293K ﹤0.01%
1,903
– –
ITT icon
649
ITT
ITT
$19.4B
$293K ﹤0.01%
1,956
– –
EA
650
DELISTED
Electronic Arts
EA
$292K ﹤0.01%
2,035
-6
-0.3% -$870
24 25
26
27 28

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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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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.