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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
KKR icon
501
KKR & Co
KKR
$99.6B
$564K 0.01%
3,813
+487
+15% +$71.5K
DFS
502
DELISTED
Discover Financial Services
DFS
$563K 0.01%
3,249
+293
+10% +$48.1K
VONE icon
503
Vanguard Russell 1000 ETF
VONE
$8.65B
$560K 0.01%
2,101
-164
-7% -$44K
EGP icon
504
EastGroup Properties
EGP
$10.8B
$558K 0.01%
3,476
-2,964
-46% -$512K
AWK icon
505
American Water Works
AWK
$27B
$556K 0.01%
4,469
-318
-7% -$42.9K
TY icon
506
TRI-Continental Corp
TY
$1.9B
$552K 0.01%
17,430
+611
+4% +$20.3K
DVA icon
507
DaVita
DVA
$11.4B
$552K 0.01%
3,691
– –
K
508
DELISTED
Kellanova
K
$551K 0.01%
6,801
+105
+2% +$8.48K
FSLR icon
509
First Solar
FSLR
$25.9B
$549K 0.01%
3,117
– –
PKG icon
510
Packaging Corp of America
PKG
$22.9B
$546K 0.01%
2,425
-235
-9% -$54.4K
ORLY icon
511
O'Reilly Automotive
ORLY
$74.9B
$542K 0.01%
6,855
+30
+0.4% +$2.42K
NGG icon
512
National Grid
NGG
$80.7B
$539K 0.01%
9,471
-156
-2% -$9.39K
VMI icon
513
Valmont Industries
VMI
$9.52B
$539K 0.01%
1,757
– –
TM icon
514
Toyota
TM
$225B
$536K 0.01%
2,757
+97
+4% +$17.1K
GLD icon
515
SPDR Gold Trust
GLD
$143B
$536K 0.01%
+10,308
New +$2.53M
ADM icon
516
Archer Daniels Midland
ADM
$38.8B
$536K 0.01%
10,602
-1,644
-13% -$88.9K
STE icon
517
Steris
STE
$23.2B
$534K 0.01%
2,597
-3
-0.1% -$658
OXY icon
518
Occidental Petroleum
OXY
$59B
$529K 0.01%
10,708
+1,274
+14% +$64.3K
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$249B
$528K 0.01%
45,070
– –
YUMC icon
520
Yum China
YUMC
$16.3B
$528K 0.01%
10,953
+2
+0% +$95
SUSA icon
521
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$523K 0.01%
4,299
– –
DRI icon
522
Darden Restaurants
DRI
$25B
$522K 0.01%
2,795
+285
+11% +$47.8K
MEDP icon
523
Medpace
MEDP
$16.9B
$522K 0.01%
1,570
+160
+11% +$54.3K
DECK icon
524
Deckers Outdoor
DECK
$12.8B
$518K 0.01%
+2,549
New +$461K
BABA icon
525
Alibaba
BABA
$306B
$516K 0.01%
+6,086
New +$575K
19 20
21
22 23

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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.