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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
SCHE icon
676
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$263K ﹤0.01%
9,029
+464
+5% +$12.6K
COLB icon
677
Columbia Banking Systems
COLB
$8.97B
$263K ﹤0.01%
+10,087
New +$240K
LNTH icon
678
Lantheus
LNTH
$6.57B
$263K ﹤0.01%
+2,398
New +$249K
ICUI icon
679
ICU Medical
ICUI
$4.55B
$263K ﹤0.01%
+1,443
New +$214K
RRX icon
680
Regal Rexnord
RRX
$11.5B
$263K ﹤0.01%
1,584
– –
NBHC icon
681
National Bank Holdings
NBHC
$1.92B
$263K ﹤0.01%
6,239
– –
ANET icon
682
Arista Networks
ANET
$250B
$262K ﹤0.01%
2,732
+24
+0.9% +$2.09K
ROBO icon
683
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$262K ﹤0.01%
4,595
– –
BF.B icon
684
Brown-Forman Class B
BF.B
$12.9B
$261K ﹤0.01%
+5,303
New +$238K
HBB icon
685
Hamilton Beach Brands
HBB
$445M
$259K ﹤0.01%
+8,500
New +$208K
XLB icon
686
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$258K ﹤0.01%
5,350
-84
-2% -$3.83K
CGW icon
687
Invesco S&P Global Water Index ETF
CGW
$1.07B
$257K ﹤0.01%
4,204
– –
EVH icon
688
Evolent Health
EVH
$464M
$256K ﹤0.01%
+9,065
New +$234K
WOR icon
689
Worthington Enterprises
WOR
$2.79B
$256K ﹤0.01%
6,175
– –
SWK icon
690
Stanley Black & Decker
SWK
$15.7B
$253K ﹤0.01%
+2,299
New +$221K
SPDW icon
691
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$252K ﹤0.01%
6,721
-72
-1% -$2.6K
IX icon
692
ORIX
IX
$43.1B
$251K ﹤0.01%
10,795
– –
U icon
693
Unity
U
$19.3B
$251K ﹤0.01%
11,075
-13,010
-54% -$225K
CDNS icon
694
Cadence Design Systems
CDNS
$90.2B
$250K ﹤0.01%
+924
New +$255K
ESI icon
695
Element Solutions
ESI
$9.17B
$250K ﹤0.01%
9,200
– –
ES icon
696
Eversource Energy
ES
$26.8B
$250K ﹤0.01%
+3,668
New +$237K
FAST icon
697
Fastenal
FAST
$60.1B
$249K ﹤0.01%
+6,968
New +$236K
ODC icon
698
Oil-Dri
ODC
$1.27B
$249K ﹤0.01%
7,210
– –
COLL icon
699
Collegium Pharmaceutical
COLL
$843M
$249K ﹤0.01%
6,436
– –
ULTA icon
700
Ulta Beauty
ULTA
$23.3B
$249K ﹤0.01%
639
+3
+0.5% +$1.13K
26 27
28
29 30

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WHG
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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.