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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$10.3B
AUM Growth
+$94.1M
Cap. Flow
+$107M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$35.7M
2
ABBV icon
AbbVie
ABBV
+$28.8M
3
PEP icon
PepsiCo
PEP
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$34.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$29.2M
3
EL icon
Estee Lauder
EL
+$27M
4
SPGI icon
S&P Global
SPGI
+$13.7M
5
CMCSA icon
Comcast
CMCSA
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 14.68%
3 Healthcare 8.49%
4 Industrials 8.38%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.4B
$2.92M 0.03%
20,979
+198
+1% +$28.2K
JKHY icon
227
Jack Henry & Associates
JKHY
$11B
$2.86M 0.03%
16,293
+462
+3% +$82.6K
SO icon
228
Southern Company
SO
$105B
$2.76M 0.03%
33,544
+1,022
+3% +$89.7K
DHI icon
229
D.R. Horton
DHI
$41B
$2.73M 0.03%
19,489
-239
-1% -$39.9K
T icon
230
AT&T
T
$165B
$2.7M 0.03%
+118,689
New +$2.67M
NNN icon
231
NNN REIT
NNN
$8.8B
$2.67M 0.03%
65,302
-20,000
-23% -$886K
EQIX icon
232
Equinix
EQIX
$103B
$2.67M 0.03%
2,828
+881
+45% +$811K
RNR icon
233
RenaissanceRe
RNR
$13.2B
$2.62M 0.03%
10,511
-190
-2% -$51K
AMLP icon
234
Alerian MLP ETF
AMLP
$13.3B
$2.6M 0.03%
+54,090
New +$2.6M
QGEN icon
235
Qiagen
QGEN
$9.05B
$2.6M 0.03%
+56,719
New +$2.54M
COKE icon
236
Coca-Cola Consolidated
COKE
$12.4B
$2.55M 0.02%
20,260
-1,500
-7% -$188K
STAG icon
237
STAG Industrial
STAG
$7.09B
$2.54M 0.02%
75,047
+10,750
+17% +$393K
NYT icon
238
New York Times
NYT
$10.5B
$2.52M 0.02%
48,505
+6
+0% +$328
WBS icon
239
Webster Financial
WBS
$12.8B
$2.5M 0.02%
45,195
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.47M 0.02%
22,050
-1,630
-7% -$174K
SEIC icon
241
SEI Investments
SEIC
$12.6B
$2.47M 0.02%
29,941
+41
+0.1% +$3.22K
SCHW
242
Charles Schwab
SCHW
$187B
$2.44M 0.02%
33,031
-46
-0.1% -$3.44K
FNDE icon
243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.44M 0.02%
83,977
+9,529
+13% +$297K
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.44M 0.02%
19,790
-1,100
-5% -$130K
UMBF icon
245
UMB Financial
UMBF
$11.1B
$2.42M 0.02%
21,450
– –
BNY
246
Bank of New York Mellon
BNY
$108B
$2.41M 0.02%
31,409
-337
-1% -$26K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50B
$2.41M 0.02%
12,642
-117
-0.9% -$23.2K
DCI icon
248
Donaldson
DCI
$11.2B
$2.4M 0.02%
35,670
– –
FICO icon
249
Fair Isaac
FICO
$22.7B
$2.39M 0.02%
1,200
-88
-7% -$188K
SKX
250
DELISTED
Skechers
SKX
$2.39M 0.02%
35,518
+2,079
+6% +$135K
8 9
10
11 12

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WHG
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Johnson Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Johnson Investment Counsel held 858 positions worth $10.3B, up 0.93% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q4 2024 filing shows 50 new, 329 increased, 274 reduced and 69 closed positions. Its largest new stake was AbbVie: 156,468 shares worth $27.8M. The largest sale was Hershey, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Johnson Investment Counsel's largest Q4 2024 buy was AbbVie: 156,468 shares worth $27.8M.
  • Johnson Investment Counsel added most to IDEX in Q4 2024, an estimated $35.7M increase.
  • Johnson Investment Counsel's biggest Q4 2024 reduction was Hershey, cutting an estimated $34.8M.
  • Johnson Investment Counsel fully exited Generac Holdings in Q4 2024, selling an estimated $3.56M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $10.3B portfolio in Q4 2024.
  • Johnson Investment Counsel opened 50 new positions and closed 69 in Q4 2024.
  • Johnson Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $10.3B.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.