Latest JOHNSON INVESTMENT COUNSEL INC Stock Portfolio

JOHNSON INVESTMENT COUNSEL INC Performance:

2024 Q3: 5.22%YTD: 11.52%2023: 13.48%

Performance for 2024 Q3 is 5.22%, and YTD is 11.52%, and 2023 is 13.48%.

About JOHNSON INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

JOHNSON INVESTMENT COUNSEL INC is a hedge fund based in CINCINNATI, OH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.3 Billions. In it's latest 13F Holdings report, JOHNSON INVESTMENT COUNSEL INC reported an equity portfolio of $10.2 Billions as of 30 Sep, 2024.

The top stock holdings of JOHNSON INVESTMENT COUNSEL INC are IJR, AAPL, IJR. The fund has invested 7.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off LINCOLN ELECTRIC HOLDINGS INC (LECO), SONOCO PRODS CO (SON) and WISDOMTREE JAPAN HEDGED SMALLC (AGZD) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), NVR INC (NVR) and COMMUNITY HEALTHCARE TR INC (CHCT). JOHNSON INVESTMENT COUNSEL INC opened new stock positions in ALLISON TRANSMISSION HOLDINGS (ALSN), TD SYNNEX CORPORATION (SNX) and UMB FINANCIAL CORP (UMBF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), SKECHERS US A INC (SKX) and IDEX CORP (IEX).

JOHNSON INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that JOHNSON INVESTMENT COUNSEL INC made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 20.52%.

New Buys

Ticker	$ Bought
allison transmission holdings	2,630,010
td synnex corporation	2,423,090
umb financial corp	2,254,610
spdr portfolio s&p 500 value e	1,270,090
alliancebernstein holding lp	1,034,630
spdr gold minishares trust	660,696
spdr portfolio s&p 500 etf	652,951
franklin international core di	637,450

New stocks bought by JOHNSON INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
first horizon corporation	6,071
skechers us a inc	1,015
idex corp	784
moodys corp	452
cintas corp	370
ishares msci emerging markets	242
wabtec	174
schwab fundamental emerging ma	159

Additions to existing portfolio by JOHNSON INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
american tower corp	-82.15
comcast corp	-64.26
united parcel service inc	-56.13
gilead sciences inc	-54.87
dominion energy inc	-52.96
ishares bitcoin trust etf	-41.82
pool corp	-36.61
cvs health corp	-34.64

JOHNSON INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JOHNSON INVESTMENT COUNSEL INC

Sector Distribution

JOHNSON INVESTMENT COUNSEL INC has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Technology	15
Financial Services	12.9
Industrials	8.7
Healthcare	8.4
Consumer Defensive	8.4
Consumer Cyclical	6.1
Utilities	3.7
Energy	3.1
Communication Services	2.8

Market Cap. Distribution

JOHNSON INVESTMENT COUNSEL INC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.8
MEGA-CAP	29.2
UNALLOCATED	28.9
MID-CAP	2.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 65.2% of the stocks held by JOHNSON INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	34.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
CTSO	cytosorbents corp	96.2 %
ERIE	erie indemnity co	49.0 %
VFC	vf corp	45.5 %
YUMC	yum china holdings inc	45.3 %
CRS	carpenter technology corp	44.2 %

Top 5 Winners ($)		$
AAPL	apple inc	43.1 M
IJR	ishares core s&p 500 etf	39.1 M
NDAQ	nasdaq inc	25.8 M
CINF	cincinnati financial corp	23.9 M
IJR	ishares russell 1000 etf	21.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-49.2 %
SES	csusses	-48.8 %
SEAT	vivid seats inc	-33.6 %
INDI	indie semiconductor inc	-31.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-72.3 M
GOOG	alphabet inc	-20.4 M
MSFT	microsoft corp	-12.5 M
CVX	chevron corp	-6.9 M
NVT	nvent electric plc	-6.1 M

JOHNSON INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOHNSON INVESTMENT COUNSEL INC

JOHNSON INVESTMENT COUNSEL INC has 808 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JOHNSON INVESTMENT COUNSEL INC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.36	1,900,160	442,738,000	reduced	-2.05

AAXJ	ishares msci eafe value etf	0.10	178,943	10,294,600	added	7.42

AAXJ	ishares msci eafe growth etf	0.09	87,919	9,464,460	added	7.58

AAXJ	ishares msci acwi ex u.s. etf	0.08	141,906	8,119,860	reduced	-8.16

AAXJ	ishares micro-cap etf	0.04	30,289	3,735,240	reduced	-1.51

AAXJ	ishares u.s. oil & gas explora	0.02	22,051	2,016,560	reduced	-0.14

AAXJ	ishares msci eafe small-cap et	0.00	8,031	543,716	reduced	-0.27

AB	alliancebernstein holding lp	0.01	29,654	1,034,630	new

ABC	cencora inc	0.91	409,487	92,167,400	reduced	-18.19

ABT	abbott laboratories	1.12	997,208	113,692,000	reduced	-0.17

ACN	accenture plc ireland	1.30	375,290	132,657,000	added	13.04

ACWF	ishares core dividend growth e	0.01	11,133	697,928	added	1.66

ACWV	ishares msci emerging markets	0.01	17,552	1,100,510	unchanged	0.00

ADBE	adobe inc	0.72	141,695	73,367,000	reduced	-1.78

ADI	analog devices inc	0.98	430,423	99,070,500	reduced	-0.42

ADM	archer daniels midland co	0.01	12,246	731,597	reduced	-0.01

ADP	automatic data processing inc	0.26	97,088	26,867,200	reduced	-7.2

AEP	american electric power co inc	1.07	1,057,080	108,457,000	added	0.3

AFG	american financial group inc o	0.75	568,662	76,541,900	reduced	-1.3

AFK	vaneck gold miners etf	0.03	70,313	2,799,880	added	2.17