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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
PHI icon
551
PLDT
PHI
$4.23B
$455K ﹤0.01%
20,525
-3,375
-14% -$80.2K
CPAY icon
552
Corpay
CPAY
$26.7B
$447K ﹤0.01%
1,321
– –
AZZ icon
553
AZZ Inc
AZZ
$4.6B
$444K ﹤0.01%
+5,423
New +$459K
UTHR icon
554
United Therapeutics
UTHR
$22.1B
$439K ﹤0.01%
1,245
– –
VALE icon
555
Vale
VALE
$60.9B
$432K ﹤0.01%
48,711
-7,090
-13% -$72.2K
EA
556
DELISTED
Electronic Arts
EA
$431K ﹤0.01%
2,947
+912
+45% +$140K
VXF icon
557
Vanguard Extended Market ETF
VXF
$31.9B
$430K ﹤0.01%
2,266
– –
AYI icon
558
Acuity Brands
AYI
$10.7B
$428K ﹤0.01%
1,465
– –
AJG icon
559
Arthur J. Gallagher & Co
AJG
$65B
$427K ﹤0.01%
1,506
+401
+36% +$117K
ROK icon
560
Rockwell Automation
ROK
$49.6B
$425K ﹤0.01%
1,487
+77
+5% +$21.7K
FBCG
561
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$419K ﹤0.01%
+9,058
New +$411K
PSTX
562
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$419K ﹤0.01%
43,600
– –
HBNC icon
563
Horizon Bancorp
HBNC
$1.05B
$417K ﹤0.01%
25,867
– –
CHDN icon
564
Churchill Downs
CHDN
$6.18B
$415K ﹤0.01%
3,108
+338
+12% +$46.8K
GIB icon
565
CGI
GIB
$15.5B
$413K ﹤0.01%
3,774
-600
-14% -$67.4K
SRPT icon
566
Sarepta Therapeutics
SRPT
$1.92B
$412K ﹤0.01%
3,388
+240
+8% +$29.4K
KEY icon
567
KeyCorp
KEY
$24.3B
$408K ﹤0.01%
23,787
+3,357
+16% +$60.2K
EFAV icon
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$404K ﹤0.01%
5,717
+732
+15% +$53.9K
WAT icon
569
Waters Corp
WAT
$40.7B
$402K ﹤0.01%
1,084
-3
-0.3% -$1.1K
KYN icon
570
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$402K ﹤0.01%
31,634
– –
XHB icon
571
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$401K ﹤0.01%
3,842
– –
XMHQ icon
572
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$401K ﹤0.01%
4,075
+1,000
+33% +$104K
SRE icon
573
Sempra
SRE
$55.9B
$401K ﹤0.01%
4,572
+1,051
+30% +$92K
NVR icon
574
NVR
NVR
$17.1B
$401K ﹤0.01%
49
– –
KMI icon
575
Kinder Morgan
KMI
$70.1B
$400K ﹤0.01%
14,591
+1,458
+11% +$38K
21 22
23
24 25

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WHG
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DCM
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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.