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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.5M 0.36%
311,779
+4,922
+2% +$556K
EL icon
77
Estee Lauder
EL
$31.5B
$35.1M 0.34%
351,617
+71,397
+25% +$6.77M
NEE icon
78
NextEra Energy
NEE
$177B
$31.6M 0.31%
373,336
-46,923
-11% -$3.66M
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$31.5M 0.31%
194,519
-1,509
-0.8% -$240K
LLY icon
80
Eli Lilly
LLY
$1.1T
$30.1M 0.3%
33,969
+122
+0.4% +$110K
USB icon
81
US Bancorp
USB
$100B
$29.1M 0.29%
635,907
-25,210
-4% -$1.11M
CTAS icon
82
Cintas
CTAS
$81.1B
$27.7M 0.27%
134,311
+20,243
+18% +$3.91M
ADP icon
83
Automatic Data Processing
ADP
$109B
$26.9M 0.26%
97,088
-7,531
-7% -$1.97M
XOM icon
84
ExxonMobil
XOM
$657B
$26M 0.26%
221,994
+9,577
+5% +$1.11M
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.9M 0.23%
143,019
-3,286
-2% -$534K
ORCL icon
86
Oracle
ORCL
$435B
$23.7M 0.23%
139,299
-9,436
-6% -$1.37M
AVGO icon
87
Broadcom
AVGO
$2.01T
$23.6M 0.23%
136,783
+673
+0.5% +$108K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7M 0.22%
43,035
+10,676
+33% +$5.43M
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$20.4M 0.2%
62,463
+446
+0.7% +$140K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.4M 0.2%
35,762
-1,032
-3% -$569K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.9M 0.2%
70,251
+3,511
+5% +$958K
CMCSA icon
92
Comcast
CMCSA
$89.4B
$19.7M 0.19%
471,130
-847,193
-64% -$33.4M
IEX icon
93
IDEX
IEX
$17.2B
$19.6M 0.19%
91,559
+81,207
+784% +$16.4M
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.3B
$19.6M 0.19%
951,252
+27,246
+3% +$539K
DOV icon
95
Dover
DOV
$28.3B
$19.4M 0.19%
101,181
-973
-1% -$177K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$63B
$18.1M 0.18%
695,764
+71,720
+11% +$1.8M
MSI icon
97
Motorola Solutions
MSI
$76.5B
$17.2M 0.17%
38,187
+128
+0.3% +$53.4K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.9M 0.16%
79,289
+1,626
+2% +$313K
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$15.8M 0.16%
27,595
+1,095
+4% +$563K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.7M 0.15%
608,254
+16,440
+3% +$408K
2 3
4
5 6

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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.