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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
OTEX icon
626
Open Text
OTEX
$5.81B
$326K ﹤0.01%
11,500
– –
EIX icon
627
Edison International
EIX
$26.9B
$325K ﹤0.01%
4,072
+688
+20% +$57.5K
GMED icon
628
Globus Medical
GMED
$11.4B
$324K ﹤0.01%
3,918
-210
-5% -$16.6K
THFF icon
629
First Financial Corp
THFF
$967M
$323K ﹤0.01%
7,000
– –
WSBC icon
630
WesBanco
WSBC
$4.05B
$323K ﹤0.01%
+9,913
New +$328K
BIDU icon
631
Baidu
BIDU
$35.9B
$322K ﹤0.01%
3,824
-611
-14% -$55.8K
MSGS icon
632
Madison Square Garden
MSGS
$9.47B
$321K ﹤0.01%
1,422
– –
DG icon
633
Dollar General
DG
$26.5B
$320K ﹤0.01%
4,218
-2,086
-33% -$164K
FDLO icon
634
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$319K ﹤0.01%
5,259
-5
-0.1% -$309
FOUR icon
635
Shift4
FOUR
$3.24B
$318K ﹤0.01%
3,067
-376
-11% -$37.3K
VTRS icon
636
Viatris
VTRS
$18.7B
$317K ﹤0.01%
25,466
+6,162
+32% +$75.7K
SPG icon
637
Simon Property Group
SPG
$71.2B
$316K ﹤0.01%
1,838
-78
-4% -$13.7K
SPMO icon
638
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$316K ﹤0.01%
+3,325
New +$315K
VSS icon
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$314K ﹤0.01%
2,746
-21
-0.8% -$2.52K
HI
640
DELISTED
Hillenbrand
HI
$313K ﹤0.01%
10,159
– –
PAG icon
641
Penske Automotive Group
PAG
$14.2B
$309K ﹤0.01%
2,027
– –
JMOM icon
642
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$309K ﹤0.01%
+5,300
New +$314K
ADSK icon
643
Autodesk
ADSK
$53.1B
$308K ﹤0.01%
1,043
-22
-2% -$6.5K
NGVT icon
644
Ingevity
NGVT
$2.67B
$307K ﹤0.01%
7,538
+628
+9% +$26.2K
WY icon
645
Weyerhaeuser
WY
$18B
$305K ﹤0.01%
10,833
-446
-4% -$13.9K
JCI icon
646
Johnson Controls International
JCI
$93.7B
$303K ﹤0.01%
3,839
+60
+2% +$4.81K
SOXX icon
647
iShares Semiconductor ETF
SOXX
$45.2B
$302K ﹤0.01%
1,403
+225
+19% +$50.2K
QXO
648
QXO Inc
QXO
$16.8B
$302K ﹤0.01%
19,000
– –
MOD icon
649
Modine Manufacturing
MOD
$10.5B
$302K ﹤0.01%
2,603
-741
-22% -$95.3K
TTE icon
650
TotalEnergies
TTE
$195B
$302K ﹤0.01%
5,535
+50
+0.9% +$3.04K
24 25
26
27 28

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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.