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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
VVV icon
701
Valvoline
VVV
$4.26B
$248K ﹤0.01%
5,935
+274
+5% +$11.6K
OGE icon
702
OGE Energy
OGE
$9.59B
$247K ﹤0.01%
6,024
– –
INDI icon
703
indie Semiconductor
INDI
$809M
$246K ﹤0.01%
61,749
+10,326
+20% +$50.1K
PLTR icon
704
Palantir
PLTR
$421B
$246K ﹤0.01%
+6,620
New +$203K
EMN icon
705
Eastman Chemical
EMN
$8.55B
$245K ﹤0.01%
2,193
+7
+0.3% +$700
GATX icon
706
GATX Corp
GATX
$6.28B
$244K ﹤0.01%
1,843
– –
MLM icon
707
Martin Marietta Materials
MLM
$33.1B
$244K ﹤0.01%
+453
New +$245K
ROST icon
708
Ross Stores
ROST
$81.4B
$243K ﹤0.01%
1,617
+12
+0.7% +$1.77K
LYB icon
709
LyondellBasell Industries
LYB
$20.7B
$243K ﹤0.01%
2,537
-181
-7% -$17.3K
NVRI icon
710
Enviri
NVRI
$577M
$243K ﹤0.01%
23,502
– –
IRM icon
711
Iron Mountain
IRM
$36.4B
$243K ﹤0.01%
2,043
-361
-15% -$38.6K
A icon
712
Agilent Technologies
A
$42.3B
$243K ﹤0.01%
1,634
+21
+1% +$2.88K
URI icon
713
United Rentals
URI
$71.5B
$242K ﹤0.01%
+299
New +$215K
SPOK icon
714
Spok Holdings
SPOK
$238M
$242K ﹤0.01%
16,070
– –
MATX icon
715
Matsons
MATX
$6.13B
$241K ﹤0.01%
1,690
– –
JJSF icon
716
J&J Snack Foods
JJSF
$1.67B
$241K ﹤0.01%
1,400
– –
EQNR icon
717
Equinor
EQNR
$97.1B
$241K ﹤0.01%
9,507
+1,116
+13% +$29.5K
EFX icon
718
Equifax
EFX
$21.3B
$239K ﹤0.01%
+814
New +$230K
ZION icon
719
Zions Bancorporation
ZION
$10.4B
$237K ﹤0.01%
5,020
– –
NEM icon
720
Newmont
NEM
$123B
$237K ﹤0.01%
+4,429
New +$220K
PNW icon
721
Pinnacle West Capital
PNW
$12.1B
$236K ﹤0.01%
2,660
-37
-1% -$3.16K
XEL icon
722
Xcel Energy
XEL
$48.5B
$235K ﹤0.01%
3,595
-471
-12% -$27.9K
SMH icon
723
VanEck Semiconductor ETF
SMH
$70.4B
$231K ﹤0.01%
+943
New +$229K
AD
724
Array Digital Infrastructure
AD
$3.03B
$230K ﹤0.01%
4,200
– –
TCBI icon
725
Texas Capital Bancshares
TCBI
$4.36B
$229K ﹤0.01%
+3,202
New +$210K
27 28
29
30 31

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WHG
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DCM
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CC
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PMAM
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TI
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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.