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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
BDX icon
176
Becton Dickinson
BDX
$48.9B
$4.2M 0.04%
17,430
+1,457
+9% +$341K
COP icon
177
ConocoPhillips
COP
$148B
$4.18M 0.04%
39,722
+2,999
+8% +$329K
HES
178
DELISTED
Hess
HES
$4.14M 0.04%
30,510
+10,007
+49% +$1.39M
NNN icon
179
NNN REIT
NNN
$8.8B
$4.14M 0.04%
85,302
-730
-0.8% -$33.8K
MO icon
180
Altria Group
MO
$109B
$4.1M 0.04%
80,309
-6,919
-8% -$350K
MDLZ icon
181
Mondelez International
MDLZ
$78.5B
$4.07M 0.04%
55,237
+565
+1% +$39.7K
CB icon
182
Chubb
CB
$134B
$4.01M 0.04%
13,907
-276
-2% -$75.7K
AOS icon
183
A.O. Smith
AOS
$8.48B
$3.99M 0.04%
44,415
+6,095
+16% +$504K
PSX icon
184
Phillips 66
PSX
$86B
$3.95M 0.04%
30,059
+2,412
+9% +$326K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.95M 0.04%
18,083
-339
-2% -$71.9K
HWKN icon
186
Hawkins
HWKN
$2.73B
$3.92M 0.04%
30,725
-7,910
-20% -$895K
VZ icon
187
Verizon
VZ
$195B
$3.91M 0.04%
87,057
+2,109
+2% +$88K
WTFC icon
188
Wintrust Financial
WTFC
$10.7B
$3.9M 0.04%
35,937
+1,847
+5% +$193K
PFE icon
189
Pfizer
PFE
$154B
$3.82M 0.04%
131,902
+1,439
+1% +$42K
RPM icon
190
RPM International
RPM
$14.8B
$3.8M 0.04%
31,383
+2,377
+8% +$275K
DHI icon
191
D.R. Horton
DHI
$41B
$3.76M 0.04%
19,728
+158
+0.8% +$27.8K
AIT icon
192
Applied Industrial Technologies
AIT
$13.2B
$3.76M 0.04%
16,850
+55
+0.3% +$11.2K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.49B
$3.74M 0.04%
30,289
-464
-2% -$56.1K
UTL icon
194
Unitil
UTL
$966M
$3.69M 0.04%
60,983
– –
LDOS icon
195
Leidos
LDOS
$17.5B
$3.68M 0.04%
22,594
-3,218
-12% -$487K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$133B
$3.64M 0.04%
7,820
-61
-0.8% -$29.3K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$3.59M 0.04%
26,601
-1,580
-6% -$204K
COIN icon
198
Coinbase
COIN
$39.2B
$3.58M 0.04%
20,109
+6,966
+53% +$1.4M
BSY icon
199
Bentley Systems
BSY
$10.7B
$3.57M 0.04%
70,303
+11,597
+20% +$571K
WSM icon
200
Williams-Sonoma
WSM
$29.5B
$3.57M 0.04%
23,055
-709
-3% -$102K
6 7
8
9 10

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WHG
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DCM
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CC
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PMAM
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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.