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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
SSP icon
801
E.W. Scripps
SSP
$289M
$34.2K ﹤0.01%
+15,243
New +$39.1K
LWLG icon
802
Lightwave Logic
LWLG
$1.16B
$31.6K ﹤0.01%
11,465
– –
CTSO icon
803
Cytosorbents Corp
CTSO
$22.7M
$19.2K ﹤0.01%
12,806
-4,628
-27% -$5.08K
SES icon
804
SES AI
SES
$200M
$15.1K ﹤0.01%
23,570
– –
DNMR
805
DELISTED
Danimer Scientific, Inc.
DNMR
$12.3K ﹤0.01%
676
– –
MLEC icon
806
Moolec Science
MLEC
$5.13M
$11K ﹤0.01%
83
– –
ME
807
DELISTED
23andMe Holding Co
ME
$6.01K ﹤0.01%
864
– –
MLECW icon
808
Moolec Science SA Warrant
MLECW
$180K
$2K ﹤0.01%
50,000
– –
ARRY icon
809
Array Technologies
ARRY
$821M
– –
-14,451
Closed -$148K
AZO icon
810
AutoZone
AZO
$50.3B
– –
-300
Closed -$889K
DLTR icon
811
Dollar Tree
DLTR
$24.4B
– –
-2,274
Closed -$243K
OPPJ
812
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
– –
-49,878
Closed -$1.74M
EEMS icon
813
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
– –
-22,875
Closed -$1.4M
FANG icon
814
Diamondback Energy
FANG
$56.7B
– –
-1,623
Closed -$325K
GPN icon
815
Global Payments
GPN
$22.9B
– –
-2,221
Closed -$215K
GTLS
816
DELISTED
Chart Industries
GTLS
– –
-1,521
Closed -$220K
J icon
817
Jacobs Solutions
J
$17.3B
– –
-1,743
Closed -$201K
LAC
818
Lithium Americas
LAC
$1.17B
– –
-13,728
Closed -$36.8K
LECO icon
819
Lincoln Electric
LECO
$15.5B
– –
-31,800
Closed -$6M
LPX icon
820
Louisiana-Pacific
LPX
$5.3B
– –
-2,430
Closed -$200K
LULU icon
821
lululemon athletica
LULU
$14.2B
– –
-674
Closed -$201K
MCB icon
822
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-4,800
Closed -$202K
PCH
823
DELISTED
PotlatchDeltic
PCH
– –
-8,026
Closed -$316K
RHI icon
824
Robert Half
RHI
$4.32B
– –
-4,943
Closed -$316K
SITE icon
825
SiteOne Landscape Supply
SITE
$4.35B
– –
-9,297
Closed -$1.13M
30 31 32
33
34

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PSCM
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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
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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.