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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
NVTNvent Electric Plc
Recent Activity
Increased 59.96%
1.06%
$107.713M
1.533M shares@ $70.27 avg price
USMVIshares Msci Usa Min Vol Facto
Recent Activity
Increased 6.51%
1%
$101.559M
1.112M shares@ $91.32 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.51%
0.96%
$96.913M
318,260 shares@ $304.52 avg price
SCHXSchwab U.s. Large-cap Etf
Recent Activity
Increased 5.12%
0.93%
$94.325M
1.39M shares@ $67.86 avg price
ROPRoper Technologies Inc
Recent Activity
Increased 1.3%
0.84%
$84.662M
152,149 shares@ $556.44 avg price
QUALIshares Msci Usa Quality Facto
Recent Activity
Increased 1.62%
0.82%
$82.735M
461,433 shares@ $179.31 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
Increased 0.98%
0.81%
$82.325M
279,514 shares@ $294.53 avg price
ITWIllinois Tool Works Inc
Recent Activity
Increased 1.19%
0.73%
$74.137M
282,889 shares@ $262.08 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 2.85%
0.72%
$72.43M
126,237 shares@ $573.77 avg price
EGEverest Group Ltd
Recent Activity
Increased 4.86%
0.69%
$69.488M
177,343 shares@ $391.84 avg price