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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
HLF icon
776
Herbalife
HLF
$1.22B
$186K ﹤0.01%
+25,867
New +$238K
AHCO icon
777
AdaptHealth
AHCO
$743M
$175K ﹤0.01%
15,590
+4,046
+35% +$43K
SH icon
778
ProShares Short S&P500
SH
$846M
$173K ﹤0.01%
3,975
– –
ICLN icon
779
iShares Global Clean Energy ETF
ICLN
$2.09B
$171K ﹤0.01%
11,610
-1,150
-9% -$16.2K
SEAT icon
780
Vivid Seats
SEAT
$85.3M
$156K ﹤0.01%
2,114
+330
+18% +$30.1K
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
$142K ﹤0.01%
15,849
+1,242
+9% +$12.8K
SID icon
782
Companhia Siderúrgica Nacional
SID
$1.13B
$136K ﹤0.01%
57,100
– –
RPAY icon
783
Repay Holdings
RPAY
$317M
$135K ﹤0.01%
16,600
– –
CCLD icon
784
CareCloud
CCLD
$106M
$132K ﹤0.01%
50,000
– –
AQN icon
785
Algonquin Power & Utilities
AQN
$4.48B
$131K ﹤0.01%
+24,000
New +$136K
PSTX
786
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$125K ﹤0.01%
43,600
– –
WBD icon
787
Warner Bros
WBD
$68B
$115K ﹤0.01%
13,915
+2,848
+26% +$22.3K
GGB icon
788
Gerdau
GGB
$9.25B
$115K ﹤0.01%
32,760
– –
BTC
789
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$114K ﹤0.01%
+4,061
New +$108K
STKL
790
DELISTED
SunOpta
STKL
$111K ﹤0.01%
17,363
-809
-4% -$4.74K
TV icon
791
Televisa
TV
$1.49B
$102K ﹤0.01%
40,000
+10,000
+33% +$21.9K
NWG icon
792
NatWest
NWG
$75.9B
$96.5K ﹤0.01%
10,306
– –
WULF icon
793
TeraWulf
WULF
$8.35B
$93.6K ﹤0.01%
20,000
– –
FAZ
794
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
$84.6K ﹤0.01%
1,069
– –
GAB icon
795
Gabelli Equity Trust
GAB
$1.79B
$82.7K ﹤0.01%
15,056
+317
+2% +$1.71K
ALTM
796
DELISTED
Arcadium Lithium plc
ALTM
$67K ﹤0.01%
23,497
– –
TMC icon
797
TMC The Metals Company
TMC
$1.94B
$65.4K ﹤0.01%
61,730
– –
PRCH icon
798
Porch Group
PRCH
$1.8B
$50.1K ﹤0.01%
32,657
+4,945
+18% +$7.77K
CLNE icon
799
Clean Energy Fuels
CLNE
$381M
$45.8K ﹤0.01%
14,725
– –
LYG icon
800
Lloyds Banking Group
LYG
$88.6B
$45K ﹤0.01%
14,422
+1,400
+11% +$4.2K
30 31
32
33 34

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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.