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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$105M 1.02%
1,181,625
+69,376
+6% +$6.36M
AEP icon
27
American Electric Power
AEP
$68.4B
$102M 1%
1,109,997
+52,913
+5% +$5.12M
MRSH
28
Marsh
MRSH
$91.5B
$97.9M 0.95%
460,996
+541
+0.1% +$120K
COR icon
29
Cencora
COR
$61.2B
$92.9M 0.91%
413,283
+3,796
+0.9% +$893K
MCD icon
30
McDonald's
MCD
$195B
$92M 0.9%
317,356
-904
-0.3% -$270K
KO icon
31
Coca-Cola
KO
$375B
$90.8M 0.89%
1,458,691
+20,031
+1% +$1.31M
ADI icon
32
Analog Devices
ADI
$190B
$90.7M 0.88%
426,984
-3,439
-0.8% -$760K
HON icon
33
Honeywell
HON
$78B
$89.3M 0.87%
419,637
+2,299
+0.6% +$479K
WTW icon
34
Willis Towers Watson
WTW
$32B
$88.4M 0.86%
282,330
+2,816
+1% +$864K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$85M 0.83%
477,473
+16,040
+3% +$2.91M
ZTS icon
36
Zoetis
ZTS
$30B
$84.4M 0.82%
518,289
-4,137
-0.8% -$740K
APH icon
37
Amphenol
APH
$209B
$83.4M 0.81%
1,201,099
-40,746
-3% -$2.85M
ROP icon
38
Roper Technologies
ROP
$39.8B
$80.2M 0.78%
154,311
+2,162
+1% +$1.19M
COST icon
39
Costco
COST
$420B
$78.5M 0.77%
85,650
-2,583
-3% -$2.4M
AFG icon
40
American Financial Group
AFG
$12.1B
$78.1M 0.76%
570,342
+1,680
+0.3% +$231K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77.8M 0.76%
132,809
+6,572
+5% +$3.87M
PEP icon
42
PepsiCo
PEP
$190B
$75.3M 0.73%
494,956
+92,981
+23% +$15.2M
WMT icon
43
Walmart Inc
WMT
$890B
$73M 0.71%
807,690
-53,228
-6% -$4.62M
TSM icon
44
TSMC
TSM
$2.18T
$72.7M 0.71%
367,875
+1,856
+0.5% +$359K
LOW icon
45
Lowe's Companies
LOW
$125B
$72.6M 0.71%
294,016
-1,754
-0.6% -$468K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$72.5M 0.71%
285,950
+3,061
+1% +$812K
EG icon
47
Everest Group
EG
$14.4B
$67.5M 0.66%
186,327
+8,984
+5% +$3.36M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$66.5M 0.65%
1,391,563
+152,555
+12% +$7.66M
ADBE icon
49
Adobe
ADBE
$105B
$64.5M 0.63%
145,126
+3,431
+2% +$1.7M
NDSN icon
50
Nordson
NDSN
$17.3B
$64.4M 0.63%
307,566
+255
+0.1% +$63K
1
2
3 4 5

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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.