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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
IBM icon
126
IBM
IBM
$223B
$8.75M 0.09%
39,576
+5,998
+18% +$1.18M
BKNG icon
127
Booking.com
BKNG
$160B
$8.45M 0.08%
50,150
-575
-1% -$88.2K
AMGN icon
128
Amgen
AMGN
$226B
$8.28M 0.08%
25,710
-972
-4% -$318K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.12M 0.08%
141,906
-12,606
-8% -$687K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.11M 0.08%
28,548
-3,222
-10% -$883K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.93M 0.08%
166,747
-5,363
-3% -$246K
PPG icon
132
PPG Industries
PPG
$25.7B
$7.9M 0.08%
59,669
-4,722
-7% -$596K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.8B
$7.71M 0.08%
347,655
+4,956
+1% +$106K
PGR icon
134
Progressive
PGR
$124B
$7.69M 0.08%
30,323
+9,788
+48% +$2.28M
CL icon
135
Colgate-Palmolive
CL
$74.3B
$7.58M 0.07%
73,065
-4,092
-5% -$417K
NSC icon
136
Norfolk Southern
NSC
$75B
$7.54M 0.07%
30,339
-44
-0.1% -$10.5K
PCAR icon
137
PACCAR
PCAR
$69.1B
$7.33M 0.07%
74,242
-6,597
-8% -$645K
NOW icon
138
ServiceNow
NOW
$132B
$7.1M 0.07%
39,705
-430
-1% -$70.7K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.92M 0.07%
16,345
+17
+0.1% +$6.91K
IYW icon
140
iShares US Technology ETF
IYW
$25.3B
$6.72M 0.07%
44,341
+2,252
+5% +$331K
PM icon
141
Philip Morris
PM
$290B
$6.7M 0.07%
55,155
-395
-0.7% -$45.9K
CRM icon
142
Salesforce
CRM
$162B
$6.61M 0.07%
24,149
-320
-1% -$82K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.55M 0.06%
58,004
+1,944
+3% +$213K
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$6.53M 0.06%
23,155
+1,612
+7% +$448K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.3M 0.06%
95,552
+592
+0.6% +$37.2K
POOL icon
146
Pool Corp
POOL
$7.27B
$6.23M 0.06%
16,522
-9,540
-37% -$3.3M
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
$6.09M 0.06%
21,997
+496
+2% +$133K
AME icon
148
Ametek
AME
$58B
$6.04M 0.06%
35,166
+8
+0% +$1.33K
AON icon
149
Aon
AON
$75.7B
$6.01M 0.06%
17,363
+10
+0.1% +$3.27K
BA icon
150
Boeing
BA
$184B
$6.01M 0.06%
39,498
-2,269
-5% -$389K
4 5
6
7 8

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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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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.