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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
PEY icon
376
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.11M 0.01%
52,175
– –
MAA icon
377
Mid-America Apartment Communities
MAA
$15.3B
$1.11M 0.01%
7,163
+307
+4% +$47.9K
CVS icon
378
CVS Health
CVS
$120B
$1.11M 0.01%
24,617
-8,307
-25% -$466K
AMD icon
379
Advanced Micro Devices
AMD
$774B
$1.1M 0.01%
9,148
-316
-3% -$45.5K
FDX icon
380
FedEx
FDX
$76.3B
$1.1M 0.01%
3,900
+546
+16% +$152K
CP icon
381
Canadian Pacific Kansas City
CP
$80.8B
$1.09M 0.01%
15,086
-2,488
-14% -$192K
RCL icon
382
Royal Caribbean
RCL
$82.1B
$1.09M 0.01%
4,720
+235
+5% +$52K
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$160B
$1.08M 0.01%
74,546
– –
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$162B
$1.07M 0.01%
18,206
+91
+0.5% +$5.64K
ECL icon
385
Ecolab
ECL
$79.8B
$1.06M 0.01%
4,532
+18
+0.4% +$4.47K
MCHP icon
386
Microchip Technology
MCHP
$44B
$1.05M 0.01%
18,226
-539
-3% -$37.1K
CEG icon
387
Constellation Energy
CEG
$98.6B
$1.04M 0.01%
4,644
+1,717
+59% +$428K
RIO icon
388
Rio Tinto
RIO
$164B
$1.03M 0.01%
17,580
+250
+1% +$16K
MTB icon
389
M&T Bank
MTB
$36.4B
$1.03M 0.01%
5,493
-1,040
-16% -$207K
KN icon
390
Knowles
KN
$3.29B
$1.03M 0.01%
51,543
– –
LSTR icon
391
Landstar System
LSTR
$6.03B
$1.02M 0.01%
5,921
+21
+0.4% +$3.84K
VTWV icon
392
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.01M 0.01%
+6,965
New +$1.05M
DTE icon
393
DTE Energy
DTE
$28.6B
$1M 0.01%
8,298
-13
-0.2% -$1.6K
INFY icon
394
Infosys
INFY
$51B
$972K 0.01%
44,349
-3,000
-6% -$67.1K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$964K 0.01%
9,954
-2,810
-22% -$268K
WEX icon
396
WEX
WEX
$6.44B
$963K 0.01%
5,493
+17
+0.3% +$3.19K
HPQ icon
397
HP
HPQ
$26.6B
$960K 0.01%
29,432
-837
-3% -$30.1K
NUE icon
398
Nucor
NUE
$61.9B
$960K 0.01%
8,222
-4,119
-33% -$593K
C icon
399
Citigroup
C
$228B
$955K 0.01%
13,569
+795
+6% +$53.6K
MSTR icon
400
Strategy Inc
MSTR
$37.8B
$933K 0.01%
+3,220
New +$969K
14 15
16
17 18

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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.