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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
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$15.5M 0.15%
40,561
-935
-2% -$326K
PNC icon
102
PNC Financial Services
PNC
$100B
$15.4M 0.15%
83,447
+9,987
+14% +$1.75M
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$15.3M 0.15%
209,032
+208
+0.1% +$14.8K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15B
$15.3M 0.15%
551,628
+16,791
+3% +$447K
GE icon
105
GE Aerospace
GE
$380B
$13.7M 0.13%
72,391
+3,422
+5% +$580K
ISRG icon
106
Intuitive Surgical
ISRG
$139B
$13.1M 0.13%
26,594
+210
+0.8% +$97.8K
LMT icon
107
Lockheed Martin
LMT
$139B
$13M 0.13%
22,214
-58
-0.3% -$31.1K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.4B
$12.8M 0.13%
133,918
-754
-0.6% -$69.6K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.7M 0.13%
96,052
+12,491
+15% +$1.58M
AMT icon
110
American Tower
AMT
$78.8B
$12.1M 0.12%
52,184
-240,093
-82% -$53.2M
CSCO icon
111
Cisco
CSCO
$483B
$12M 0.12%
225,601
+209
+0.1% +$10.2K
MRK icon
112
Merck
MRK
$323B
$11.8M 0.12%
103,765
+6,527
+7% +$775K
UNP icon
113
Union Pacific
UNP
$174B
$11.3M 0.11%
45,870
-4,779
-9% -$1.16M
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.3M 0.11%
56,908
+2,677
+5% +$510K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.7M 0.11%
45,022
+60
+0.1% +$13.6K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30B
$10.3M 0.1%
178,943
+12,354
+7% +$682K
EMR icon
117
Emerson Electric
EMR
$88.5B
$10.3M 0.1%
93,830
-4,339
-4% -$467K
KR icon
118
Kroger
KR
$34.6B
$10.2M 0.1%
177,993
+2,771
+2% +$149K
NKE icon
119
Nike
NKE
$62.5B
$10.1M 0.1%
114,101
-31,429
-22% -$2.46M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.61M 0.09%
50,638
-764
-1% -$139K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.46M 0.09%
87,919
+6,197
+8% +$643K
TYL icon
122
Tyler Technologies
TYL
$13B
$9.42M 0.09%
16,146
-1,803
-10% -$1.02M
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$9.39M 0.09%
146,694
+27,042
+23% +$1.68M
BAC icon
124
Bank of America
BAC
$447B
$9.13M 0.09%
230,031
+6,093
+3% +$244K
IXN icon
125
iShares Global Tech ETF
IXN
$9.17B
$9.06M 0.09%
109,831
+3,206
+3% +$259K
3 4
5
6 7

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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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.