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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
U icon
526
Unity
U
$19.3B
$512K 0.01%
22,774
+11,699
+106% +$260K
STZ icon
527
Constellation Brands
STZ
$22.9B
$510K 0.01%
2,308
+673
+41% +$160K
ESGU icon
528
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$509K 0.01%
3,953
+28
+0.7% +$3.63K
PLTR icon
529
Palantir
PLTR
$420B
$507K ﹤0.01%
6,708
+88
+1% +$5.13K
F icon
530
Ford
F
$55.7B
$503K ﹤0.01%
50,824
-2,461
-5% -$26.2K
HAL icon
531
Halliburton
HAL
$28.2B
$500K ﹤0.01%
18,397
+8,167
+80% +$239K
OHI icon
532
Omega Healthcare
OHI
$13.8B
$498K ﹤0.01%
13,147
+295
+2% +$11.8K
VAW icon
533
Vanguard Materials ETF
VAW
$3.1B
$497K ﹤0.01%
2,646
– –
PYPL icon
534
PayPal
PYPL
$50.5B
$496K ﹤0.01%
5,813
-23
-0.4% -$1.93K
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$495K ﹤0.01%
8,144
+113
+1% +$7.19K
OMC icon
536
Omnicom Group
OMC
$23.6B
$494K ﹤0.01%
5,747
– –
MRVL icon
537
Marvell Technology
MRVL
$191B
$494K ﹤0.01%
4,469
-263
-6% -$24.4K
REVG
538
DELISTED
REV Group
REVG
$492K ﹤0.01%
15,444
– –
IBB icon
539
iShares Biotechnology ETF
IBB
$9.81B
$487K ﹤0.01%
3,683
-1,753
-32% -$246K
BBY icon
540
Best Buy
BBY
$17.6B
$486K ﹤0.01%
5,668
+75
+1% +$6.84K
AAP icon
541
Advance Auto Parts
AAP
$3.19B
$484K ﹤0.01%
+10,245
New +$417K
AIZ icon
542
Assurant
AIZ
$13.9B
$484K ﹤0.01%
2,268
– –
VOOG icon
543
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$479K ﹤0.01%
7,854
-5,796
-42% -$348K
TT icon
544
Trane Technologies
TT
$106B
$475K ﹤0.01%
1,287
+165
+15% +$65.5K
MGA icon
545
Magna International
MGA
$18.8B
$474K ﹤0.01%
11,349
-57
-0.5% -$2.45K
GSK icon
546
GSK
GSK
$102B
$473K ﹤0.01%
13,993
+40
+0.3% +$1.44K
STLD icon
547
Steel Dynamics
STLD
$37.8B
$471K ﹤0.01%
4,130
-5
-0.1% -$664
ICE icon
548
Intercontinental Exchange
ICE
$84.9B
$465K ﹤0.01%
3,121
+71
+2% +$11.2K
CMG icon
549
Chipotle Mexican Grill
CMG
$40.5B
$462K ﹤0.01%
7,668
+2,700
+54% +$163K
FLEX icon
550
Flex
FLEX
$45.2B
$455K ﹤0.01%
11,862
– –
20 21
22
23 24

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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.