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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$761M 7.49%
1,319,922
-1,546
-0.1% -$860K
AAPL icon
2
Apple
AAPL
$4.97T
$443M 4.36%
1,900,164
-39,726
-2% -$8.87M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.1B
$406M 3.99%
1,290,064
+10,996
+0.9% +$3.33M
PG icon
4
Procter & Gamble
PG
$340B
$396M 3.89%
2,283,779
+34,063
+2% +$5.78M
MSFT icon
5
Microsoft
MSFT
$2.9T
$318M 3.13%
739,870
-6,553
-0.9% -$2.8M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$214M 2.11%
2,432,586
+73,992
+3% +$6.23M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$206M 2.02%
1,240,140
-13,010
-1% -$2.18M
CINF icon
8
Cincinnati Financial
CINF
$27.8B
$180M 1.77%
1,323,953
-5,447
-0.4% -$704K
DHR icon
9
Danaher
DHR
$138B
$156M 1.53%
560,965
+1,103
+0.2% +$292K
UNH icon
10
UnitedHealth
UNH
$382B
$153M 1.51%
262,059
-5,974
-2% -$3.38M
WMB icon
11
Williams Companies
WMB
$85.8B
$149M 1.47%
3,274,316
-55,887
-2% -$2.46M
AMZN icon
12
Amazon
AMZN
$2.44T
$148M 1.46%
793,838
+201,474
+34% +$36.8M
MA icon
13
Mastercard
MA
$498B
$146M 1.43%
294,843
-6,816
-2% -$3.17M
NDAQ icon
14
Nasdaq
NDAQ
$53.4B
$143M 1.41%
1,958,289
-85,352
-4% -$5.83M
ACN icon
15
Accenture
ACN
$106B
$133M 1.31%
375,290
+43,306
+13% +$14.2M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$120M 1.18%
1,903,732
+295,629
+18% +$17.8M
CVX icon
17
Chevron
CVX
$382B
$114M 1.13%
777,475
+28,296
+4% +$4.21M
ABT icon
18
Abbott
ABT
$187B
$114M 1.12%
997,208
-1,745
-0.2% -$191K
WM icon
19
Waste Management
WM
$95B
$113M 1.12%
546,587
-4,951
-0.9% -$1.03M
LNT icon
20
Alliant Energy
LNT
$18.6B
$110M 1.08%
1,806,488
+49,955
+3% +$2.84M
AEP icon
21
American Electric Power
AEP
$70.4B
$108M 1.07%
1,057,084
+3,118
+0.3% +$304K
NVT icon
22
nVent Electric
NVT
$21.6B
$108M 1.06%
1,533,059
+574,603
+60% +$39.7M
TJX icon
23
TJX Companies
TJX
$179B
$108M 1.06%
914,767
-27,271
-3% -$3.13M
AXS icon
24
AXIS Capital
AXS
$7.73B
$107M 1.05%
1,346,443
-66,931
-5% -$5.01M
V icon
25
Visa
V
$677B
$107M 1.05%
387,562
-3,161
-0.8% -$855K
1
2 3 4 5

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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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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.