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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.14M 0.02%
44,278
-749
-2% -$36.2K
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.09M 0.02%
5,575
+1,265
+29% +$457K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.76B
$2.07M 0.02%
35,485
+315
+0.9% +$19.5K
LKQ icon
279
LKQ Corp
LKQ
$6.27B
$2.06M 0.02%
56,171
-587
-1% -$22.4K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.02%
3
– –
RGEN icon
281
Repligen
RGEN
$9.31B
$2.04M 0.02%
14,146
-1,035
-7% -$148K
ELV icon
282
Elevance Health
ELV
$85.4B
$2.02M 0.02%
5,485
-381
-6% -$159K
FND icon
283
Floor & Decor
FND
$6.42B
$2.02M 0.02%
20,236
-45
-0.2% -$4.83K
FISV
284
Fiserv Inc
FISV
$27.6B
$2.02M 0.02%
9,811
+414
+4% +$84.5K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.01M 0.02%
34,740
+17,188
+98% +$1.04M
LMAT icon
286
LeMaitre Vascular
LMAT
$1.86B
$2.01M 0.02%
21,825
– –
COLD icon
287
Americold
COLD
$4.22B
$2.01M 0.02%
+93,961
New +$2.27M
MPC icon
288
Marathon Petroleum
MPC
$92B
$2.01M 0.02%
14,387
-402
-3% -$61.4K
IEO icon
289
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
$1.98M 0.02%
22,051
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.97M 0.02%
52,086
+3,750
+8% +$149K
SHOO icon
291
Steven Madden
SHOO
$3.56B
$1.97M 0.02%
46,330
– –
OPCH icon
292
Option Care Health
OPCH
$3.64B
$1.96M 0.02%
84,571
-5,430
-6% -$137K
DGX icon
293
Quest Diagnostics
DGX
$26.3B
$1.95M 0.02%
12,956
– –
FN icon
294
Fabrinet
FN
$19.1B
$1.94M 0.02%
+8,815
New +$2.13M
USPH icon
295
US Physical Therapy
USPH
$1.22B
$1.93M 0.02%
21,720
+5
+0% +$446
WTS icon
296
Watts Water Technologies
WTS
$12.8B
$1.92M 0.02%
9,425
– –
GWW icon
297
W.W. Grainger
GWW
$61.6B
$1.91M 0.02%
1,817
+60
+3% +$67.6K
CARR icon
298
Carrier Global
CARR
$52.8B
$1.91M 0.02%
28,023
+4,380
+19% +$330K
ENB icon
299
Enbridge
ENB
$113B
$1.88M 0.02%
44,359
+1,425
+3% +$59.7K
SMMD icon
300
iShares Russell 2500 ETF
SMMD
$3.75B
$1.88M 0.02%
27,651
+9,435
+52% +$660K
10 11
12
13 14

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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.