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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
ED icon
351
Consolidated Edison
ED
$39.8B
$1.31M 0.01%
14,692
+6
+0% +$591
DFUV icon
352
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.29M 0.01%
31,511
– –
DHIL
353
DELISTED
Diamond Hill
DHIL
$1.28M 0.01%
8,255
– –
DV icon
354
DoubleVerify
DV
$2.03B
$1.26M 0.01%
65,400
-4,160
-6% -$78.3K
CLX icon
355
Clorox
CLX
$13.1B
$1.26M 0.01%
7,735
+540
+8% +$88.3K
VTHR icon
356
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.25M 0.01%
4,800
– –
HBAN icon
357
Huntington Bancshares
HBAN
$36B
$1.24M 0.01%
76,418
+13,036
+21% +$214K
DFAS icon
358
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.24M 0.01%
19,085
– –
RSG icon
359
Republic Services
RSG
$66B
$1.23M 0.01%
6,095
+2
+0% +$414
TFX icon
360
Teleflex
TFX
$5.91B
$1.23M 0.01%
6,888
-201
-3% -$41.3K
ALC icon
361
Alcon
ALC
$36.7B
$1.22M 0.01%
14,429
-822
-5% -$74.1K
TRV icon
362
Travelers Companies
TRV
$78.6B
$1.22M 0.01%
5,079
+38
+0.8% +$9.49K
BLD
363
DELISTED
TopBuild
BLD
$1.22M 0.01%
+3,914
New +$1.44M
MCK icon
364
McKesson
MCK
$105B
$1.19M 0.01%
2,090
+61
+3% +$34.2K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.01%
26,381
+2,029
+8% +$94.3K
ICFI icon
366
ICF International
ICFI
$1.64B
$1.16M 0.01%
9,700
– –
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.15M 0.01%
4,123
-290
-7% -$82K
VPU
368
Vanguard Utilities ETF
VPU
$8.45B
$1.15M 0.01%
7,035
+29
+0.4% +$4.96K
GFF icon
369
Griffon
GFF
$4.83B
$1.15M 0.01%
16,101
– –
AROW icon
370
Arrow Financial
AROW
$647M
$1.15M 0.01%
39,902
– –
CTSH icon
371
Cognizant
CTSH
$26.5B
$1.15M 0.01%
14,891
+7
+0% +$548
TPL icon
372
Texas Pacific Land
TPL
$25B
$1.12M 0.01%
3,039
-48
-2% -$19.6K
WPM icon
373
Wheaton Precious Metals
WPM
$61B
$1.12M 0.01%
19,900
– –
BR icon
374
Broadridge
BR
$19.5B
$1.12M 0.01%
4,943
+9
+0.2% +$2.02K
OPPE
375
WisdomTree European Opportunities Fund
OPPE
$294M
$1.11M 0.01%
29,121
– –
13 14
15
16 17

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PSCM
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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.