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Scott J. Bischoff

@Johnson Investment Counsel Inc

Latest period2024 - Q3ReportedManaged Assets$10.164BTotal holdings808
Assets growth rate7.07%Assets growth rate (2-Q avg)5.12%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Johnson Investment Counsel Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 808 positions.

Assets under management

The assets under management (AUM) of Johnson Investment Counsel Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.164B in assets, with a quarterly growth rate of 7.07% and a 2-quarter average growth rate of 5.12%. The portfolio is managed by Scott J. Bischoff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -0.11%
7.5%
$761.357M
1.32M shares@ $576.82 avg price
AAPLApple Inc
Recent Activity
Decreased -2.04%
4.36%
$442.738M
1.9M shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.87%
3.14%
$318.366M
739,870 shares@ $430.31 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.03%
2.03%
$205.677M
1.24M shares@ $165.86 avg price
CINFCincinnati Financial Corp
Recent Activity
Decreased -0.4%
1.78%
$180.217M
1.324M shares@ $136.13 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.22%
1.51%
$153.221M
262,059 shares@ $584.69 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -1.67%
1.48%
$149.473M
3.274M shares@ $45.65 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.25%
1.44%
$145.593M
294,843 shares@ $493.8 avg price
NDAQNasdaq Inc
Recent Activity
Decreased -4.17%
1.41%
$142.975M
1.958M shares@ $73.02 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -0.17%
1.12%
$113.692M
997,208 shares@ $114.01 avg price