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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
GNRC icon
201
Generac Holdings
GNRC
$12.2B
$3.56M 0.04%
22,399
-150
-0.7% -$22.3K
AVY icon
202
Avery Dennison
AVY
$13.5B
$3.53M 0.03%
15,976
+2,333
+17% +$504K
VDE icon
203
Vanguard Energy ETF
VDE
$10.3B
$3.5M 0.03%
28,619
+498
+2% +$62.3K
RTX icon
204
RTX Corp
RTX
$302B
$3.49M 0.03%
28,824
-2,509
-8% -$286K
PANW icon
205
Palo Alto Networks
PANW
$314B
$3.46M 0.03%
20,222
+186
+0.9% +$31.3K
CSX icon
206
CSX Corp
CSX
$92.8B
$3.45M 0.03%
99,919
+724
+0.7% +$24.6K
JLL icon
207
Jones Lang LaSalle
JLL
$16.4B
$3.45M 0.03%
12,776
+56
+0.4% +$13.6K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$107B
$3.43M 0.03%
121,695
+6,258
+5% +$170K
AMAT icon
209
Applied Materials
AMAT
$415B
$3.41M 0.03%
16,855
-321
-2% -$65.8K
WKC icon
210
World Kinect Corp
WKC
$1.89B
$3.38M 0.03%
109,490
+190
+0.2% +$5.26K
DE icon
211
Deere & Co
DE
$164B
$3.36M 0.03%
8,049
-522
-6% -$197K
INTC icon
212
Intel
INTC
$492B
$3.3M 0.03%
140,712
+19,800
+16% +$494K
ALL icon
213
Allstate
ALL
$68.2B
$3.25M 0.03%
17,160
+479
+3% +$85.1K
AMP icon
214
Ameriprise Financial
AMP
$49.2B
$3.25M 0.03%
6,914
-7
-0.1% -$3.04K
RS icon
215
Reliance Steel & Aluminium
RS
$21.9B
$3.21M 0.03%
11,110
-3,585
-24% -$1.03M
BX icon
216
Blackstone
BX
$113B
$3.21M 0.03%
20,932
+162
+0.8% +$22.5K
FUL icon
217
H.B. Fuller
FUL
$3.29B
$3.2M 0.03%
40,290
+100
+0.2% +$8.12K
MCO icon
218
Moody's
MCO
$82.8B
$3.19M 0.03%
6,729
+5,511
+452% +$2.55M
GLOB icon
219
Globant
GLOB
$1.66B
$3.17M 0.03%
16,009
-280
-2% -$54.1K
G icon
220
Genpact
G
$5.73B
$3.12M 0.03%
79,460
+13,630
+21% +$493K
CACI icon
221
CACI
CACI
$14.3B
$3.07M 0.03%
6,090
– –
ELV icon
222
Elevance Health
ELV
$86.2B
$3.05M 0.03%
5,866
-1,342
-19% -$717K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.05M 0.03%
19,786
+830
+4% +$126K
UHS icon
224
Universal Health Services
UHS
$10.5B
$3.04M 0.03%
13,291
+1,740
+15% +$375K
SO icon
225
Southern Company
SO
$105B
$2.93M 0.03%
32,522
+294
+0.9% +$25.1K
7 8
9
10 11

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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.