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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
WTM icon
601
White Mountains Insurance
WTM
$5.04B
$360K ﹤0.01%
185
– –
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$359K ﹤0.01%
+1,734
New +$363K
TD icon
603
Toronto Dominion Bank
TD
$201B
$356K ﹤0.01%
6,685
– –
DEO icon
604
Diageo
DEO
$52.8B
$354K ﹤0.01%
2,782
-101
-4% -$12.8K
FNDA icon
605
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$351K ﹤0.01%
11,824
+956
+9% +$29.2K
CAVA icon
606
CAVA Group
CAVA
$7.08B
$350K ﹤0.01%
3,105
+165
+6% +$22K
MGNI icon
607
Magnite
MGNI
$3.49B
$350K ﹤0.01%
21,968
-1,103
-5% -$16.2K
PSA icon
608
Public Storage
PSA
$60.7B
$348K ﹤0.01%
1,161
-130
-10% -$43.1K
LNC icon
609
Lincoln National
LNC
$8.51B
$347K ﹤0.01%
10,958
+50
+0.5% +$1.67K
CTRA
610
DELISTED
Coterra Energy
CTRA
$347K ﹤0.01%
13,587
-292
-2% -$7.26K
REGN icon
611
Regeneron Pharmaceuticals
REGN
$82.1B
$347K ﹤0.01%
487
+207
+74% +$174K
SPEU icon
612
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$344K ﹤0.01%
8,639
– –
SUM
613
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$343K ﹤0.01%
6,783
– –
IRM icon
614
Iron Mountain
IRM
$36.4B
$340K ﹤0.01%
3,231
+1,188
+58% +$140K
CCI icon
615
Crown Castle
CCI
$31.3B
$337K ﹤0.01%
3,713
-58
-2% -$6.06K
KBE icon
616
State Street SPDR S&P Bank ETF
KBE
$1.73B
$337K ﹤0.01%
6,075
-8
-0.1% -$457
ASO icon
617
Academy Sports + Outdoors
ASO
$3.07B
$335K ﹤0.01%
5,824
– –
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$31B
$331K ﹤0.01%
5,220
+1,408
+37% +$94K
SPEM icon
619
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$331K ﹤0.01%
8,627
-1,640
-16% -$66K
STT icon
620
State Street
STT
$51.4B
$330K ﹤0.01%
3,359
+853
+34% +$80.8K
CIBR icon
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$330K ﹤0.01%
5,195
+100
+2% +$6.28K
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$328K ﹤0.01%
3,737
+1,187
+47% +$103K
GHC icon
623
Graham Holdings Company
GHC
$4.97B
$327K ﹤0.01%
375
-50
-12% -$43.8K
BATRA icon
624
Atlanta Braves Holdings Series A
BATRA
$3.49B
$326K ﹤0.01%
8,001
– –
PWR icon
625
Quanta Services
PWR
$101B
$326K ﹤0.01%
1,033
-3
-0.3% -$965
23 24
25
26 27

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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.