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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
GBCI icon
451
Glacier Bancorp
GBCI
$6.39B
$739K 0.01%
14,715
– –
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.42B
$738K 0.01%
10,389
+873
+9% +$65.2K
PHM icon
453
Pultegroup
PHM
$25.2B
$737K 0.01%
6,764
+361
+6% +$46.9K
MAS icon
454
Masco
MAS
$15B
$735K 0.01%
10,123
+382
+4% +$30.6K
SCHK icon
455
Schwab 1000 Index ETF
SCHK
$5.92B
$728K 0.01%
25,722
+1,732
+7% +$49.3K
TPR icon
456
Tapestry
TPR
$32.4B
$722K 0.01%
11,053
-599
-5% -$32.7K
NXPI icon
457
NXP Semiconductors
NXPI
$59.6B
$720K 0.01%
3,466
+70
+2% +$15.9K
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$712K 0.01%
5,402
-25
-0.5% -$3.45K
HIG icon
459
Hartford Financial Services
HIG
$38.1B
$695K 0.01%
6,356
+257
+4% +$29.8K
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$43.7B
$683K 0.01%
11,133
– –
LHX icon
461
L3Harris
LHX
$53.3B
$682K 0.01%
3,241
+1,835
+131% +$440K
CHD icon
462
Church & Dwight Co
CHD
$24.4B
$674K 0.01%
6,436
+68
+1% +$7.17K
GL icon
463
Globe Life
GL
$14.1B
$674K 0.01%
6,040
– –
IR icon
464
Ingersoll Rand
IR
$33B
$673K 0.01%
7,435
+1,608
+28% +$160K
RJF icon
465
Raymond James Financial
RJF
$34.6B
$672K 0.01%
4,329
-60
-1% -$9.06K
BP icon
466
BP
BP
$111B
$670K 0.01%
22,674
-2,328
-9% -$69.9K
MDYV icon
467
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$670K 0.01%
8,350
– –
FTGC icon
468
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$668K 0.01%
27,921
– –
SNY icon
469
Sanofi
SNY
$104B
$668K 0.01%
13,846
-701
-5% -$35.6K
NSA
470
DELISTED
National Storage Affiliates Trust
NSA
$664K 0.01%
17,511
+642
+4% +$27.5K
DFAC icon
471
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$662K 0.01%
19,141
– –
PDD icon
472
Pinduoduo
PDD
$129B
$662K 0.01%
6,825
+264
+4% +$30.7K
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$658K 0.01%
6,060
– –
EXPD icon
474
Expeditors International
EXPD
$23B
$657K 0.01%
5,936
– –
LDOS icon
475
Leidos
LDOS
$17.7B
$656K 0.01%
4,554
-18,040
-80% -$3M
17 18
19
20 21

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WHG
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DCM
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CC
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PMAM
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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.