We are live on ! Find out more
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
TSM icon
51
TSMC
TSM
$2.17T
$63.6M 0.63%
366,019
-23,932
-6% -$4.08M
CSL icon
52
Carlisle Companies
CSL
$15.3B
$63.5M 0.62%
141,148
-5,179
-4% -$2.14M
SYK icon
53
Stryker
SYK
$133B
$60M 0.59%
166,100
+51,771
+45% +$17.9M
NOC icon
54
Northrop Grumman
NOC
$82.1B
$55.9M 0.55%
105,808
-1,477
-1% -$723K
MDT icon
55
Medtronic
MDT
$114B
$55.6M 0.55%
617,135
-21,327
-3% -$1.79M
ASML icon
56
ASML
ASML
$666B
$54.5M 0.54%
65,459
+13,580
+26% +$12.1M
HSY icon
57
Hershey
HSY
$36.7B
$50.5M 0.5%
263,133
+7,260
+3% +$1.41M
INTU icon
58
Intuit
INTU
$91.5B
$50.1M 0.49%
80,754
-4,281
-5% -$2.73M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$50.1M 0.49%
427,209
+12,031
+3% +$1.35M
JPM icon
60
JPMorgan Chase
JPM
$956B
$49.1M 0.48%
232,838
+6,067
+3% +$1.28M
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$45.8M 0.45%
207,521
-1,397
-0.7% -$299K
AXP icon
62
American Express
AXP
$229B
$45.7M 0.45%
168,563
-7,130
-4% -$1.78M
HD icon
63
Home Depot
HD
$350B
$44M 0.43%
108,688
-2,611
-2% -$952K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$43.6M 0.43%
260,612
+447
+0.2% +$75.7K
ZBH icon
65
Zimmer Biomet
ZBH
$18.7B
$42.1M 0.41%
390,371
-167,568
-30% -$18.3M
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$42.1M 0.41%
86,250
+12,431
+17% +$5.88M
HUBB icon
67
Hubbell
HUBB
$26.7B
$41.5M 0.41%
96,799
-6,627
-6% -$2.55M
NVDA icon
68
NVIDIA
NVDA
$5.27T
$40.9M 0.4%
336,610
+9,046
+3% +$1.07M
GPC icon
69
Genuine Parts
GPC
$18.5B
$40.2M 0.4%
288,025
+1,556
+0.5% +$216K
FHN icon
70
First Horizon
FHN
$12B
$40.2M 0.4%
2,589,253
+2,547,298
+6,072% +$40.4M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$39.7M 0.39%
86,197
-771
-0.9% -$341K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$39.6M 0.39%
474,090
-3,255
-0.7% -$262K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.8M 0.37%
606,959
+401
+0.1% +$24.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$37.1M 0.37%
395,648
-11,080
-3% -$1M
TSLA icon
75
Tesla
TSLA
$1.31T
$36.6M 0.36%
140,011
+11
+0% +$2.51K
1 2
3
4 5

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.