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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
OI icon
651
O-I Glass
OI
$1.1B
$290K ﹤0.01%
+22,127
New +$265K
KMI icon
652
Kinder Morgan
KMI
$70.1B
$290K ﹤0.01%
+13,133
New +$277K
BDC icon
653
Belden
BDC
$5.26B
$290K ﹤0.01%
2,474
-713
-22% -$71.5K
CMG icon
654
Chipotle Mexican Grill
CMG
$40.5B
$286K ﹤0.01%
4,968
-139
-3% -$7.69K
WTRG icon
655
Essential Utilities
WTRG
$11.4B
$285K ﹤0.01%
7,392
-493
-6% -$19.4K
MNST icon
656
Monster Beverage
MNST
$89.2B
$284K ﹤0.01%
10,890
+40
+0.4% +$991
CNI icon
657
Canadian National Railway
CNI
$76.4B
$284K ﹤0.01%
2,423
– –
CAG icon
658
Conagra Brands
CAG
$7.14B
$284K ﹤0.01%
+8,727
New +$268K
JNPR
659
DELISTED
Juniper Networks
JNPR
$283K ﹤0.01%
7,262
– –
HI
660
DELISTED
Hillenbrand
HI
$282K ﹤0.01%
10,159
– –
IDU icon
661
iShares US Utilities ETF
IDU
$1.37B
$281K ﹤0.01%
2,753
+400
+17% +$37.9K
APOG icon
662
Apogee Enterprises
APOG
$904M
$278K ﹤0.01%
3,970
– –
PRF icon
663
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$277K ﹤0.01%
6,820
+1,095
+19% +$42.9K
SSB icon
664
SouthState Bank Corp
SSB
$10.7B
$276K ﹤0.01%
2,842
– –
SLVP icon
665
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$273K ﹤0.01%
20,615
– –
AWI icon
666
Armstrong World Industries
AWI
$7.89B
$273K ﹤0.01%
2,079
– –
SOXX icon
667
iShares Semiconductor ETF
SOXX
$45.2B
$272K ﹤0.01%
1,178
-29
-2% -$6.66K
LH icon
668
Labcorp
LH
$26.1B
$272K ﹤0.01%
1,215
+3
+0.2% +$659
VGK icon
669
Vanguard FTSE Europe ETF
VGK
$31B
$271K ﹤0.01%
3,812
-3
-0.1% -$206
MNRO icon
670
Monro
MNRO
$365M
$270K ﹤0.01%
9,360
– –
NGVT icon
671
Ingevity
NGVT
$2.67B
$269K ﹤0.01%
6,910
+1,984
+40% +$79K
TDG icon
672
TransDigm Group
TDG
$68.7B
$268K ﹤0.01%
188
+1
+0.5% +$1.3K
MOS icon
673
The Mosaic Company
MOS
$7.34B
$265K ﹤0.01%
9,896
-127
-1% -$3.49K
SUM
674
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$265K ﹤0.01%
6,783
+842
+14% +$32.4K
TRI icon
675
Thomson Reuters
TRI
$45.4B
$264K ﹤0.01%
1,523
+230
+18% +$38.8K
25 26
27
28 29

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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.