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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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.86M 0.02%
14,853
+144
+1% +$18.4K
GRC icon
302
Gorman-Rupp
GRC
$2.17B
$1.84M 0.02%
48,415
-8,600
-15% -$344K
CNM icon
303
Core & Main
CNM
$8.76B
$1.82M 0.02%
35,830
– –
GEHC icon
304
GE HealthCare
GEHC
$32.9B
$1.81M 0.02%
23,091
+382
+2% +$32.5K
TGT icon
305
Target
TGT
$70.2B
$1.79M 0.02%
13,230
+602
+5% +$86.3K
BLKB icon
306
Blackbaud
BLKB
$2.07B
$1.78M 0.02%
24,086
-3,790
-14% -$310K
NVS icon
307
Novartis
NVS
$295B
$1.78M 0.02%
18,290
-250
-1% -$26.7K
FIX icon
308
Comfort Systems
FIX
$59.7B
$1.77M 0.02%
4,163
-14
-0.3% -$6.15K
BECN
309
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.76M 0.02%
17,310
– –
PCTY icon
310
Paylocity
PCTY
$7.76B
$1.75M 0.02%
8,792
-26
-0.3% -$4.98K
ZBRA icon
311
Zebra Technologies
ZBRA
$18B
$1.73M 0.02%
4,478
– –
FTNT icon
312
Fortinet
FTNT
$119B
$1.71M 0.02%
18,049
-96
-0.5% -$8.54K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.49B
$1.7M 0.02%
6,689
+1,435
+27% +$382K
ARCC icon
314
Ares Capital
ARCC
$14.4B
$1.7M 0.02%
77,559
+175
+0.2% +$3.77K
SAP icon
315
SAP
SAP
$241B
$1.66M 0.02%
6,754
-210
-3% -$50K
POR icon
316
Portland General Electric
POR
$5.66B
$1.66M 0.02%
38,110
– –
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.63M 0.02%
39,074
+205
+0.5% +$9.08K
KMB icon
318
Kimberly-Clark
KMB
$35.7B
$1.62M 0.02%
12,371
-1,073
-8% -$146K
ELS icon
319
Equity Lifestyle Properties
ELS
$12.5B
$1.62M 0.02%
24,299
-2,892
-11% -$201K
SHEL icon
320
Shell
SHEL
$251B
$1.62M 0.02%
25,819
-311
-1% -$20.4K
UPS icon
321
United Parcel Service
UPS
$88.8B
$1.61M 0.02%
12,746
-3,040
-19% -$400K
HCA icon
322
HCA Healthcare
HCA
$89.1B
$1.6M 0.02%
5,347
-125
-2% -$43.7K
CPNG icon
323
Coupang
CPNG
$29.6B
$1.6M 0.02%
72,612
– –
OKE icon
324
Oneok
OKE
$57.5B
$1.57M 0.02%
15,659
+2,119
+16% +$217K
TROW icon
325
T. Rowe Price
TROW
$24.3B
$1.57M 0.02%
13,852
+80
+0.6% +$9.26K
11 12
13
14 15

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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.