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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
DIS icon
151
Walt Disney
DIS
$178B
$5.96M 0.06%
61,986
+1,002
+2% +$92.2K
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$5.89M 0.06%
137,588
+9,173
+7% +$373K
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$5.69M 0.06%
9,195
-164
-2% -$97.1K
DT icon
154
Dynatrace
DT
$14.6B
$5.66M 0.06%
105,938
+2,606
+3% +$124K
NWBI icon
155
Northwest Bancshares
NWBI
$2.27B
$5.61M 0.06%
419,589
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$5.48M 0.05%
105,913
-9,302
-8% -$436K
VLTO icon
157
Veralto
VLTO
$23.7B
$5.44M 0.05%
48,612
-8,268
-15% -$874K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$5.4M 0.05%
18,134
-541
-3% -$148K
QCOM icon
159
Qualcomm
QCOM
$170B
$5.38M 0.05%
31,664
-10,073
-24% -$1.78M
CHE icon
160
Chemed
CHE
$7.18B
$5.34M 0.05%
8,893
+815
+10% +$462K
MMM icon
161
3M
MMM
$93.9B
$5.25M 0.05%
38,441
+3,685
+11% +$451K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.25M 0.05%
41,767
+5,576
+15% +$675K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$5.2M 0.05%
29,764
-244
-0.8% -$40.9K
CAT icon
164
Caterpillar
CAT
$385B
$4.89M 0.05%
12,499
+1,155
+10% +$399K
TXN icon
165
Texas Instruments
TXN
$256B
$4.88M 0.05%
23,648
+5,232
+28% +$1.05M
DUK icon
166
Duke Energy
DUK
$94.5B
$4.87M 0.05%
42,273
-1,169
-3% -$130K
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$3.26B
$4.85M 0.05%
57,658
-1,041
-2% -$84.4K
FFBC icon
168
First Financial Bancorp
FFBC
$3.53B
$4.78M 0.05%
189,609
-6,317
-3% -$159K
LIN icon
169
Linde
LIN
$227B
$4.75M 0.05%
9,961
+62
+0.6% +$28.3K
SBUX icon
170
Starbucks
SBUX
$119B
$4.74M 0.05%
48,579
-15,264
-24% -$1.31M
GEV icon
171
GE Vernova
GEV
$264B
$4.5M 0.04%
17,642
+763
+5% +$147K
VFH icon
172
Vanguard Financials ETF
VFH
$13.8B
$4.38M 0.04%
39,828
+920
+2% +$97.5K
CRL icon
173
Charles River Laboratories
CRL
$13.2B
$4.29M 0.04%
21,787
-860
-4% -$179K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.25M 0.04%
29,930
+3,852
+15% +$521K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.21M 0.04%
95,894
+514
+0.5% +$23K
5 6
7
8 9

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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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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.