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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
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$446,516
11,077 shares@ $40.32 avg price
SPEMSpdr Portfolio Emerging Market
Recent Activity
New Position
0.01%
$423,810
10,267 shares@ $41.28 avg price
DFSDiscover Financial Services
Recent Activity
New Position
0.01%
$414,697
2,956 shares@ $140.29 avg price
SPEUSpdr Portfolio Europe Etf
Recent Activity
New Position
0.01%
$383,737
8,639 shares@ $44.42 avg price
WMSAdvanced Drain Systems Inc
Recent Activity
New Position
0.01%
$356,450
2,268 shares@ $157.17 avg price
IXUSIshares Core Msci Total Intern
Recent Activity
New Position
0.01%
$346,590
4,772 shares@ $72.63 avg price
NFGNational Fuel Gas Co
Recent Activity
New Position
0.01%
$339,416
5,600 shares@ $60.61 avg price
XMHQInvesco S&p Midcap Quality Etf
Recent Activity
New Position
0.01%
$315,433
3,075 shares@ $102.58 avg price
QXOQxo Inc
Recent Activity
New Position
0.01%
$299,630
19,000 shares@ $15.77 avg price
OIO-i Glass Inc
Recent Activity
New Position
0.01%
$290,306
22,127 shares@ $13.12 avg price