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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
CLF icon
726
Cleveland-Cliffs
CLF
$7.07B
$229K ﹤0.01%
17,894
-225
-1% -$3.06K
ARCB icon
727
ArcBest
ARCB
$3.04B
$227K ﹤0.01%
2,095
– –
TXT icon
728
Textron
TXT
$15.2B
$227K ﹤0.01%
2,561
– –
IXP icon
729
iShares Global Comm Services ETF
IXP
$568M
$226K ﹤0.01%
2,400
– –
JBSS icon
730
John B. Sanfilippo & Son
JBSS
$977M
$225K ﹤0.01%
2,390
– –
MRCY icon
731
Mercury Systems
MRCY
$6.53B
$225K ﹤0.01%
+6,086
New +$214K
PLXS icon
732
Plexus
PLXS
$7.2B
$225K ﹤0.01%
1,645
-766
-32% -$93K
VTRS icon
733
Viatris
VTRS
$18.8B
$224K ﹤0.01%
19,304
+6,039
+46% +$69.7K
FQAL icon
734
Fidelity Quality Factor ETF
FQAL
$1.46B
$223K ﹤0.01%
3,439
+9
+0.3% +$562
CRWD icon
735
CrowdStrike
CRWD
$224B
$223K ﹤0.01%
3,180
+684
+27% +$48.6K
IEV icon
736
iShares Europe ETF
IEV
$1.7B
$223K ﹤0.01%
+3,826
New +$215K
CET
737
Central Securities Corp
CET
$1.63B
$222K ﹤0.01%
4,840
-355
-7% -$15.7K
STT icon
738
State Street
STT
$51.5B
$222K ﹤0.01%
+2,506
New +$207K
SWX icon
739
Southwest Gas
SWX
$6.65B
$221K ﹤0.01%
3,000
– –
CNP icon
740
CenterPoint Energy
CNP
$26.4B
$220K ﹤0.01%
7,481
-357
-5% -$9.99K
MOTI icon
741
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$220K ﹤0.01%
+6,280
New +$203K
SWKS icon
742
Skyworks Solutions
SWKS
$10.3B
$220K ﹤0.01%
2,223
-170
-7% -$18K
O icon
743
Realty Income
O
$58.7B
$219K ﹤0.01%
+3,458
New +$206K
VONV icon
744
Vanguard Russell 1000 Value ETF
VONV
$22B
$219K ﹤0.01%
2,628
– –
SBCF icon
745
Seacoast Banking Corp of Florida
SBCF
$3.42B
$218K ﹤0.01%
+8,181
New +$216K
SAN icon
746
Banco Santander
SAN
$210B
$217K ﹤0.01%
42,640
– –
KEX icon
747
Kirby Corp
KEX
$6.96B
$215K ﹤0.01%
+1,757
New +$210K
SHAK icon
748
Shake Shack
SHAK
$2.86B
$215K ﹤0.01%
+2,080
New +$200K
CADE
749
DELISTED
Cadence Bank
CADE
$215K ﹤0.01%
+6,739
New +$209K
HMC icon
750
Honda
HMC
$41.1B
$212K ﹤0.01%
6,683
+3
+0% +$95
28 29
30
31 32

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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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SAM
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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.