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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
VFC icon
576
VF Corp
VFC
$5.81B
$398K ﹤0.01%
18,566
-2,016
-10% -$41.1K
MOAT icon
577
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$397K ﹤0.01%
4,280
+171
+4% +$16.5K
TDG icon
578
TransDigm Group
TDG
$68.7B
$393K ﹤0.01%
310
+122
+65% +$161K
ITT icon
579
ITT
ITT
$19.4B
$391K ﹤0.01%
2,740
+784
+40% +$117K
RDY icon
580
Dr. Reddy's Laboratories
RDY
$10.4B
$391K ﹤0.01%
24,760
– –
MZTI
581
The Marzetti Company
MZTI
$3.15B
$391K ﹤0.01%
2,258
-58
-3% -$10.6K
SHE icon
582
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$388K ﹤0.01%
3,350
– –
AB icon
583
AllianceBernstein
AB
$3.46B
$387K ﹤0.01%
10,434
-19,220
-65% -$700K
NFG icon
584
National Fuel Gas
NFG
$7.82B
$386K ﹤0.01%
6,367
+767
+14% +$47K
DSI icon
585
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$386K ﹤0.01%
3,500
– –
FE icon
586
FirstEnergy
FE
$27.1B
$383K ﹤0.01%
9,617
+2,515
+35% +$105K
TTD icon
587
Trade Desk
TTD
$6.37B
$381K ﹤0.01%
3,243
-812
-20% -$100K
NC icon
588
NACCO Industries
NC
$306M
$380K ﹤0.01%
12,742
– –
HRI icon
589
Herc Holdings
HRI
$5.72B
$380K ﹤0.01%
2,005
-400
-17% -$80.7K
CRS icon
590
Carpenter Technology
CRS
$26.7B
$377K ﹤0.01%
2,223
-47
-2% -$8.06K
SLB icon
591
SLB Ltd
SLB
$79.7B
$372K ﹤0.01%
9,707
-159
-2% -$6.67K
TMUS icon
592
T-Mobile US
TMUS
$192B
$372K ﹤0.01%
1,685
+53
+3% +$12.1K
JBL icon
593
Jabil
JBL
$37.4B
$371K ﹤0.01%
2,575
– –
RMD icon
594
ResMed
RMD
$32.6B
$371K ﹤0.01%
+1,620
New +$390K
EXC icon
595
Exelon
EXC
$46.2B
$369K ﹤0.01%
9,792
+602
+7% +$23.4K
RY icon
596
Royal Bank of Canada
RY
$292B
$367K ﹤0.01%
3,044
– –
FOXA icon
597
Fox Class A
FOXA
$26.1B
$366K ﹤0.01%
7,530
+13
+0.2% +$585
BLDR icon
598
Builders FirstSource
BLDR
$8.08B
$365K ﹤0.01%
2,553
– –
UMC icon
599
United Microelectronic
UMC
$47.5B
$361K ﹤0.01%
55,700
-1,000
-2% -$7.16K
IT icon
600
Gartner
IT
$11.8B
$360K ﹤0.01%
743
-207
-22% -$107K
22 23
24
25 26

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WHG
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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.