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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
WMWaste Management Inc Del
Recent Activity
Decreased -0.89%
1.12%
$113.471M
546,587 shares@ $207.6 avg price
TJXTjx Cos Inc
Recent Activity
Decreased -2.89%
1.06%
$107.522M
914,767 shares@ $117.54 avg price
AXSAxis Cap Holdings Ltd
Recent Activity
Decreased -4.73%
1.06%
$107.19M
1.346M shares@ $79.61 avg price
VVisa Inc
Recent Activity
Decreased -0.8%
1.05%
$106.56M
387,562 shares@ $274.95 avg price
KOCoca-cola Co
Recent Activity
Decreased -3.01%
1.02%
$103.382M
1.439M shares@ $71.86 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -2.39%
1.02%
$102.723M
460,455 shares@ $223.1 avg price
ZTSZoetis Inc
Recent Activity
Decreased -1.36%
1.01%
$102.072M
522,426 shares@ $195.39 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -0.41%
0.98%
$99.07M
430,423 shares@ $230.18 avg price
CORCencora Inc
Recent Activity
Decreased -18.19%
0.91%
$92.167M
409,487 shares@ $225.09 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -1.54%
0.8%
$81.308M
393,344 shares@ $206.72 avg price