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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
CAH icon
401
Cardinal Health
CAH
$56.3B
$930K 0.01%
7,866
-96
-1% -$11.2K
PEG icon
402
Public Service Enterprise Group
PEG
$37.5B
$925K 0.01%
10,951
+230
+2% +$20.4K
WEC icon
403
WEC Energy
WEC
$34.8B
$921K 0.01%
9,798
+464
+5% +$45K
SYY icon
404
Sysco
SYY
$40.3B
$921K 0.01%
12,048
-837
-6% -$64.1K
EMBJ
405
Embraer S.A. ADS
EMBJ
$12.7B
$917K 0.01%
25,000
– –
WELL icon
406
Welltower
WELL
$163B
$915K 0.01%
7,261
+1,404
+24% +$184K
SONY icon
407
Sony
SONY
$139B
$915K 0.01%
43,231
-9
-0% -$175
PRU icon
408
Prudential Financial
PRU
$42.2B
$906K 0.01%
7,640
+201
+3% +$24.8K
FBTC icon
409
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$905K 0.01%
11,091
+2,420
+28% +$176K
WAB icon
410
Wabtec
WAB
$50.3B
$889K 0.01%
4,689
+1,068
+29% +$207K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$888K 0.01%
3,294
+749
+29% +$203K
IPAY icon
412
Amplify Mobile Payments ETF
IPAY
$182M
$887K 0.01%
+15,296
New +$877K
CPRT icon
413
Copart
CPRT
$27.2B
$879K 0.01%
15,316
+1,174
+8% +$66.9K
MET icon
414
MetLife
MET
$61.5B
$871K 0.01%
10,639
+207
+2% +$17.2K
DGRW icon
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$870K 0.01%
10,747
-733
-6% -$61.3K
HDV
416
iShares Core High Dividend ETF
HDV
$15B
$869K 0.01%
38,705
+12,005
+45% +$282K
PEBO icon
417
Peoples Bancorp
PEBO
$1.47B
$865K 0.01%
27,291
+10,415
+62% +$342K
GD icon
418
General Dynamics
GD
$106B
$864K 0.01%
3,278
-1,222
-27% -$352K
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$863K 0.01%
33,111
+375
+1% +$10.1K
EOG icon
420
EOG Resources
EOG
$75.2B
$861K 0.01%
7,020
+885
+14% +$113K
GIS icon
421
General Mills
GIS
$20.2B
$856K 0.01%
13,425
+231
+2% +$15.5K
AFL icon
422
Aflac
AFL
$60.7B
$852K 0.01%
+8,239
New +$898K
MS icon
423
Morgan Stanley
MS
$338B
$847K 0.01%
6,739
+1,463
+28% +$180K
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$847K 0.01%
12,325
+4,210
+52% +$283K
SOLV icon
425
Solventum
SOLV
$14.3B
$839K 0.01%
12,707
-1,271
-9% -$89K
15 16
17
18 19

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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.