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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWBIshares Russell 1000 Etf
| 4% | $405.583M 1.29M shares@ $314.4 avg price | Increased 0.86% |
PGProcter And Gamble Co
| 3.9% | $395.551M 2.284M shares@ $173.21 avg price | Increased 1.52% |
IWRIshares Russell Midcap Etf
| 2.11% | $214.408M 2.433M shares@ $88.15 avg price | Increased 3.14% |
DHRDanaher Corporation
| 1.54% | $155.959M 560,965 shares@ $278.02 avg price | Increased 0.2% |
AMZNAmazon.com Inc
| 1.46% | $147.916M 793,838 shares@ $186.33 avg price | Increased 34.02% |
ACNAccenture Plc Ireland
| 1.31% | $132.657M 375,290 shares@ $353.48 avg price | Increased 13.05% |
VEUVanguard Ftse All-world Ex-us
| 1.19% | $119.935M 1.904M shares@ $63.0 avg price | Increased 18.39% |
CVXChevron Corp
| 1.13% | $114.499M 777,475 shares@ $147.27 avg price | Increased 3.78% |
LNTAlliant Energy Corp
| 1.08% | $109.636M 1.806M shares@ $60.7 avg price | Increased 2.85% |
AEPAmerican Electric Power Co Inc
| 1.07% | $108.457M 1.057M shares@ $102.61 avg price | Increased 0.3% |