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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
SPYG icon
751
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$211K ﹤0.01%
2,550
+2
+0.1% +$160
KBR icon
752
KBR
KBR
$4.78B
$211K ﹤0.01%
3,240
-681
-17% -$44.3K
SFLR icon
753
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$211K ﹤0.01%
6,630
– –
CXT icon
754
Crane NXT
CXT
$3.03B
$210K ﹤0.01%
3,739
– –
FXI icon
755
iShares China Large-Cap ETF
FXI
$4.26B
$210K ﹤0.01%
+6,600
New +$175K
ODFL icon
756
Old Dominion Freight Line
ODFL
$43.5B
$208K ﹤0.01%
+1,047
New +$204K
AMX icon
757
America Movil
AMX
$70.6B
$208K ﹤0.01%
+12,684
New +$215K
IUSV icon
758
iShares Core S&P US Value ETF
IUSV
$27.8B
$208K ﹤0.01%
+2,173
New +$200K
MUR icon
759
Murphy Oil
MUR
$5.11B
$207K ﹤0.01%
6,146
+1,259
+26% +$47.6K
CALM icon
760
Cal-Maine
CALM
$3.88B
$207K ﹤0.01%
+2,764
New +$191K
GDEN
761
DELISTED
Golden Entertainment
GDEN
$207K ﹤0.01%
+6,500
New +$200K
TSCO icon
762
Tractor Supply
TSCO
$18.6B
$206K ﹤0.01%
+3,540
New +$190K
FLNA
763
Filana Therapeutics
FLNA
$47.9M
$206K ﹤0.01%
+7,000
New +$161K
DELL icon
764
Dell
DELL
$285B
$205K ﹤0.01%
+1,729
New +$201K
FCF icon
765
First Commonwealth Financial
FCF
$2.18B
$205K ﹤0.01%
11,939
-950
-7% -$15.6K
DAL icon
766
Delta Air Lines
DAL
$59.6B
$204K ﹤0.01%
+4,018
New +$175K
RELX icon
767
RELX
RELX
$61.8B
$204K ﹤0.01%
4,294
-67
-2% -$3.11K
MGC icon
768
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$203K ﹤0.01%
+981
New +$196K
FHLC icon
769
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$202K ﹤0.01%
2,777
-166
-6% -$11.9K
WEN icon
770
Wendy's
WEN
$1.41B
$202K ﹤0.01%
11,525
+100
+0.9% +$1.7K
EXPO icon
771
Exponent
EXPO
$3.27B
$201K ﹤0.01%
+1,746
New +$183K
BN icon
772
Brookfield
BN
$111B
$201K ﹤0.01%
+5,675
New +$179K
SXI icon
773
Standex International
SXI
$3.99B
$201K ﹤0.01%
+1,100
New +$191K
BCS icon
774
Barclays
BCS
$94B
$191K ﹤0.01%
15,716
+140
+0.9% +$1.64K
CX icon
775
Cemex
CX
$16.1B
$187K ﹤0.01%
30,625
-396
-1% -$2.49K
29 30
31
32 33

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SA
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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
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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.