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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
WMBWilliams Cos Inc
Recent Activity
Decreased -1.67%
1.48%
$149.473M
3.274M shares@ $45.65 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 34.02%
1.46%
$147.916M
793,838 shares@ $186.33 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
ACNAccenture Plc Ireland
Recent Activity
Increased 13.05%
1.31%
$132.657M
375,290 shares@ $353.48 avg price
VEUVanguard Ftse All-world Ex-us
Recent Activity
Increased 18.39%
1.19%
$119.935M
1.904M shares@ $63.0 avg price
CVXChevron Corp
Recent Activity
Increased 3.78%
1.13%
$114.499M
777,475 shares@ $147.27 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -0.17%
1.12%
$113.692M
997,208 shares@ $114.01 avg price
WMWaste Management Inc Del
Recent Activity
Decreased -0.89%
1.12%
$113.471M
546,587 shares@ $207.6 avg price
LNTAlliant Energy Corp
Recent Activity
Increased 2.85%
1.08%
$109.636M
1.806M shares@ $60.7 avg price