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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
FTV icon
651
Fortive
FTV
$18.6B
$300K ﹤0.01%
5,315
-131
-2% -$7.52K
CNC icon
652
Centene
CNC
$32.1B
$299K ﹤0.01%
4,929
+162
+3% +$10.1K
IFF icon
653
International Flavors & Fragrances
IFF
$21.7B
$296K ﹤0.01%
3,505
-1,700
-33% -$160K
SLVP icon
654
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$967M
$296K ﹤0.01%
25,615
+5,000
+24% +$66.6K
SLGN icon
655
Silgan Holdings
SLGN
$4.35B
$294K ﹤0.01%
5,655
– –
AWI icon
656
Armstrong World Industries
AWI
$7.89B
$294K ﹤0.01%
2,079
– –
OI icon
657
O-I Glass
OI
$1.1B
$292K ﹤0.01%
26,976
+4,849
+22% +$58.9K
THC icon
658
Tenet Healthcare
THC
$20.9B
$292K ﹤0.01%
2,315
– –
XEL icon
659
Xcel Energy
XEL
$48.5B
$290K ﹤0.01%
4,301
+706
+20% +$47.4K
ERIE icon
660
Erie Indemnity
ERIE
$13.4B
$289K ﹤0.01%
700
– –
CNP icon
661
CenterPoint Energy
CNP
$26.5B
$288K ﹤0.01%
9,071
+1,590
+21% +$49K
CRWD icon
662
CrowdStrike
CRWD
$226B
$284K ﹤0.01%
3,320
+140
+4% +$11.6K
APOG icon
663
Apogee Enterprises
APOG
$905M
$283K ﹤0.01%
3,970
– –
SSB icon
664
SouthState Bank Corp
SSB
$10.7B
$283K ﹤0.01%
2,842
– –
BG icon
665
Bunge Global
BG
$21.4B
$282K ﹤0.01%
3,630
-7
-0.2% -$614
MNST icon
666
Monster Beverage
MNST
$89.3B
$282K ﹤0.01%
10,738
-152
-1% -$4.03K
GATX icon
667
GATX Corp
GATX
$6.27B
$280K ﹤0.01%
1,808
-35
-2% -$5.21K
MRCY icon
668
Mercury Systems
MRCY
$6.55B
$279K ﹤0.01%
6,641
+555
+9% +$21.2K
LH icon
669
Labcorp
LH
$26.2B
$279K ﹤0.01%
1,216
+1
+0.1% +$229
OGE icon
670
OGE Energy
OGE
$9.57B
$276K ﹤0.01%
6,691
+667
+11% +$27.8K
SPHQ icon
671
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$274K ﹤0.01%
+4,087
New +$277K
COLB icon
672
Columbia Banking Systems
COLB
$8.97B
$273K ﹤0.01%
10,114
+27
+0.3% +$774
ZION icon
673
Zions Bancorporation
ZION
$10.4B
$272K ﹤0.01%
5,020
– –
JNPR
674
DELISTED
Juniper Networks
JNPR
$272K ﹤0.01%
7,262
– –
ITUB icon
675
Itaú Unibanco
ITUB
$82.6B
$272K ﹤0.01%
62,083
– –
25 26
27
28 29

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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.