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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
EBAY icon
426
eBay
EBAY
$47.2B
$835K 0.01%
13,482
+210
+2% +$13.3K
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$833K 0.01%
3,284
-200
-6% -$51.5K
HUM icon
428
Humana
HUM
$44.8B
$831K 0.01%
3,274
-48
-1% -$12.9K
OTIS icon
429
Otis Worldwide
OTIS
$27.8B
$827K 0.01%
8,935
+1,414
+19% +$142K
BSX icon
430
Boston Scientific
BSX
$74.2B
$812K 0.01%
9,094
-1,147
-11% -$101K
ACGL icon
431
Arch Capital
ACGL
$33.5B
$809K 0.01%
8,758
+4,478
+105% +$452K
DD icon
432
DuPont de Nemours
DD
$19.5B
$804K 0.01%
8,404
+34
+0.4% +$3.54K
BHP icon
433
BHP
BHP
$229B
$804K 0.01%
16,456
-2,855
-15% -$155K
FFIV icon
434
F5
FFIV
$23.4B
$801K 0.01%
3,185
-11
-0.3% -$2.63K
GM icon
435
General Motors
GM
$78.4B
$791K 0.01%
14,856
+6,344
+75% +$332K
SYF icon
436
Synchrony
SYF
$25.5B
$788K 0.01%
12,119
-1,796
-13% -$110K
VTWO icon
437
Vanguard Russell 2000 ETF
VTWO
$17.3B
$779K 0.01%
8,720
+670
+8% +$61.8K
DLR icon
438
Digital Realty Trust
DLR
$70.6B
$775K 0.01%
4,369
-1,171
-21% -$208K
KHC icon
439
Kraft Heinz
KHC
$29.2B
$774K 0.01%
25,199
-839
-3% -$27.5K
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$774K 0.01%
17,223
-365
-2% -$17K
XYL icon
441
Xylem
XYL
$28.8B
$771K 0.01%
6,646
-447
-6% -$56.5K
CR icon
442
Crane Co
CR
$12.7B
$771K 0.01%
5,079
– –
CTVA icon
443
Corteva
CTVA
$50.9B
$764K 0.01%
13,415
+12
+0.1% +$710
MAR icon
444
Marriott International
MAR
$91.1B
$763K 0.01%
2,737
+236
+9% +$64.8K
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$759K 0.01%
14,893
-501
-3% -$26.3K
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$758K 0.01%
5,602
+100
+2% +$14.1K
SNA icon
447
Snap-on
SNA
$21.3B
$754K 0.01%
2,222
-621
-22% -$210K
GLW icon
448
Corning
GLW
$137B
$753K 0.01%
15,853
+47
+0.3% +$2.23K
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.82B
$748K 0.01%
4,829
– –
EL icon
450
Estee Lauder
EL
$31.8B
$741K 0.01%
9,880
-341,737
-97% -$27M
16 17
18
19 20

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.