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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
LCNB icon
251
LCNB Corp
LCNB
$280M
$2.39M 0.02%
157,783
+20,812
+15% +$333K
UHS icon
252
Universal Health Services
UHS
$10.1B
$2.38M 0.02%
13,291
– –
RUSHA icon
253
Rush Enterprises Class A
RUSHA
$9.45B
$2.38M 0.02%
43,505
– –
ETN icon
254
Eaton
ETN
$180B
$2.38M 0.02%
7,179
+173
+2% +$60.7K
SNX icon
255
TD Synnex
SNX
$20.6B
$2.37M 0.02%
20,179
– –
INTC icon
256
Intel
INTC
$493B
$2.36M 0.02%
117,674
-23,038
-16% -$519K
TXRH icon
257
Texas Roadhouse
TXRH
$13.7B
$2.36M 0.02%
13,075
– –
CPT icon
258
Camden Property Trust
CPT
$10.9B
$2.36M 0.02%
20,319
-1,679
-8% -$201K
ESAB icon
259
ESAB
ESAB
$5.39B
$2.34M 0.02%
+19,532
New +$2.36M
FELE icon
260
Franklin Electric
FELE
$4.81B
$2.32M 0.02%
23,834
– –
PTC icon
261
PTC
PTC
$16.4B
$2.32M 0.02%
12,596
-331
-3% -$62.8K
UL icon
262
Unilever
UL
$134B
$2.31M 0.02%
36,196
-2,986
-8% -$202K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.28M 0.02%
17,858
+966
+6% +$126K
LYTS icon
264
LSI Industries
LYTS
$928M
$2.27M 0.02%
117,118
-248
-0.2% -$4.6K
HY icon
265
Hyster-Yale Materials Handling
HY
$644M
$2.27M 0.02%
44,603
– –
VOOV icon
266
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.25M 0.02%
12,214
+232
+2% +$44.5K
EXR icon
267
Extra Space Storage
EXR
$30.9B
$2.25M 0.02%
15,043
+359
+2% +$58.9K
DOX icon
268
Amdocs
DOX
$6.22B
$2.25M 0.02%
26,392
-42
-0.2% -$3.69K
UFPI icon
269
UFP Industries
UFPI
$5.08B
$2.24M 0.02%
19,905
+5,780
+41% +$745K
BJ icon
270
BJs Wholesale Club
BJ
$12.1B
$2.23M 0.02%
24,967
+57
+0.2% +$5.15K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.22M 0.02%
12,660
+1,899
+18% +$343K
WFC icon
272
Wells Fargo
WFC
$265B
$2.22M 0.02%
31,567
+3,176
+11% +$217K
GS icon
273
Goldman Sachs
GS
$301B
$2.2M 0.02%
3,841
+469
+14% +$262K
MMS icon
274
Maximus
MMS
$2.83B
$2.18M 0.02%
29,170
-1,660
-5% -$135K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.1B
$2.15M 0.02%
28,159
+478
+2% +$37.6K
9 10
11
12 13

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WHG
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DCM
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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.