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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
MGV icon
476
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$653K 0.01%
5,231
+2
+0% +$258
CMI icon
477
Cummins
CMI
$87.1B
$647K 0.01%
1,856
-26
-1% -$9.13K
DAL icon
478
Delta Air Lines
DAL
$59.5B
$646K 0.01%
10,682
+6,664
+166% +$393K
FIS icon
479
Fidelity National Information Services
FIS
$22.1B
$636K 0.01%
7,869
-3,863
-33% -$333K
EW icon
480
Edwards Lifesciences
EW
$54B
$629K 0.01%
8,495
-616
-7% -$43.1K
AZN icon
481
AstraZeneca
AZN
$246B
$622K 0.01%
4,747
+1,416
+43% +$198K
PAYX icon
482
Paychex
PAYX
$43.1B
$620K 0.01%
4,421
+232
+6% +$32.9K
D icon
483
Dominion Energy
D
$59.9B
$614K 0.01%
11,393
-965
-8% -$55K
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$613K 0.01%
25,903
+973
+4% +$23.6K
SPMD icon
485
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$609K 0.01%
11,144
+77
+0.7% +$4.33K
MU icon
486
Micron Technology
MU
$981B
$606K 0.01%
7,203
+408
+6% +$41.5K
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$603K 0.01%
6,915
-2
-0% -$179
DOW icon
488
Dow Inc
DOW
$22.6B
$602K 0.01%
15,000
+598
+4% +$27.9K
NI icon
489
NiSource
NI
$20.1B
$598K 0.01%
16,265
+671
+4% +$24.1K
NTAP icon
490
NetApp
NTAP
$38.9B
$594K 0.01%
5,118
+840
+20% +$103K
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$591K 0.01%
8,574
-1,098
-11% -$76.1K
TSCO icon
492
Tractor Supply
TSCO
$18.4B
$590K 0.01%
11,125
+7,585
+214% +$429K
EVRG icon
493
Evergy
EVRG
$18.9B
$587K 0.01%
9,542
+863
+10% +$53.4K
LEN icon
494
Lennar Class A
LEN
$21.1B
$580K 0.01%
4,392
– –
WSO icon
495
Watsco Inc
WSO
$13.2B
$579K 0.01%
1,222
+1
+0.1% +$506
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$578K 0.01%
6,355
-595
-9% -$56K
TFC icon
497
Truist Financial
TFC
$63.9B
$576K 0.01%
13,276
+5,650
+74% +$252K
SHOP icon
498
Shopify
SHOP
$196B
$572K 0.01%
5,383
-798
-13% -$77.6K
PRK icon
499
Park National Corp
PRK
$3.67B
$571K 0.01%
+3,333
New +$602K
EMXC icon
500
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$570K 0.01%
10,276
-21,992
-68% -$1.29M
18 19
20
21 22

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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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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.