We are live on ! Find out more
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
GILD icon
326
Gilead Sciences
GILD
$167B
$1.54M 0.02%
16,629
+1,549
+10% +$139K
YUM icon
327
Yum! Brands
YUM
$39.4B
$1.53M 0.01%
11,380
+191
+2% +$25.8K
CI icon
328
Cigna
CI
$72.2B
$1.53M 0.01%
5,527
+221
+4% +$70.4K
KLAC icon
329
KLA
KLAC
$261B
$1.53M 0.01%
24,220
+3,250
+15% +$220K
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.52M 0.01%
+26,449
New +$1.57M
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.52M 0.01%
+26,979
New +$1.51M
NVO
332
Novo Nordisk
NVO
$207B
$1.51M 0.01%
17,607
+1,617
+10% +$175K
XSMO icon
333
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.5M 0.01%
22,741
– –
SJM icon
334
J.M. Smucker
SJM
$12.6B
$1.49M 0.01%
13,546
-316
-2% -$36.3K
GBTC icon
335
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.49M 0.01%
20,151
-154
-0.8% -$10.2K
MFC icon
336
Manulife Financial
MFC
$73.2B
$1.48M 0.01%
48,331
+100
+0.2% +$3.1K
CACI icon
337
CACI
CACI
$14.6B
$1.43M 0.01%
3,547
-2,543
-42% -$1.24M
MORN icon
338
Morningstar
MORN
$7.48B
$1.42M 0.01%
4,213
-44
-1% -$15K
PH icon
339
Parker-Hannifin
PH
$135B
$1.41M 0.01%
2,222
+23
+1% +$15.2K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.4M 0.01%
+13,985
New +$1.39M
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.4M 0.01%
27,363
+3,335
+14% +$177K
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$1.39M 0.01%
19,857
-525
-3% -$37.9K
CHX
343
DELISTED
ChampionX
CHX
$1.38M 0.01%
50,721
– –
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.36M 0.01%
8,403
+347
+4% +$58.5K
DGS icon
345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.36M 0.01%
27,703
-175
-0.6% -$8.94K
PLD icon
346
Prologis
PLD
$132B
$1.33M 0.01%
12,573
-2,123
-14% -$244K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.33M 0.01%
16,862
+189
+1% +$15.3K
VLO icon
348
Valero Energy
VLO
$92.7B
$1.32M 0.01%
10,791
-35
-0.3% -$4.68K
SPNS
349
DELISTED
Sapiens International
SPNS
$1.31M 0.01%
48,910
– –
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 0.01%
18,699
-273
-1% -$20.1K
12 13
14
15 16

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.