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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
FRME icon
676
First Merchants
FRME
$2.69B
$272K ﹤0.01%
6,811
-1,430
-17% -$57.8K
PRF icon
677
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$269K ﹤0.01%
6,680
-140
-2% -$5.79K
NBHC icon
678
National Bank Holdings
NBHC
$1.92B
$269K ﹤0.01%
6,239
– –
BWA icon
679
BorgWarner
BWA
$14.2B
$268K ﹤0.01%
8,433
-1,969
-19% -$67K
EFX icon
680
Equifax
EFX
$21.4B
$268K ﹤0.01%
1,050
+236
+29% +$63.2K
PHO icon
681
Invesco Water Resources ETF
PHO
$2.09B
$266K ﹤0.01%
4,049
-151
-4% -$10.5K
BNL icon
682
Broadstone Net Lease
BNL
$3.96B
$266K ﹤0.01%
16,777
– –
NRG icon
683
NRG Energy
NRG
$25.2B
$266K ﹤0.01%
+2,945
New +$273K
AD
684
Array Digital Infrastructure
AD
$3.01B
$263K ﹤0.01%
4,200
– –
WMS icon
685
Advanced Drainage Systems
WMS
$10.8B
$263K ﹤0.01%
2,278
+10
+0.4% +$1.39K
MOH icon
686
Molina Healthcare
MOH
$10.2B
$263K ﹤0.01%
904
-8
-0.9% -$2.47K
PRCH icon
687
Porch Group
PRCH
$1.79B
$261K ﹤0.01%
53,044
+20,387
+62% +$65.4K
ROBO icon
688
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$259K ﹤0.01%
4,596
+1
+0% +$57
FNDF icon
689
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$258K ﹤0.01%
7,765
-813
-9% -$28.7K
WTRG icon
690
Essential Utilities
WTRG
$11.4B
$258K ﹤0.01%
7,099
-293
-4% -$11.4K
BIIB icon
691
Biogen
BIIB
$30.1B
$257K ﹤0.01%
1,679
-386
-19% -$65.1K
CDNS icon
692
Cadence Design Systems
CDNS
$90.2B
$256K ﹤0.01%
854
-70
-8% -$20.3K
VONV icon
693
Vanguard Russell 1000 Value ETF
VONV
$22B
$256K ﹤0.01%
3,154
+526
+20% +$44.3K
ON icon
694
ON Semiconductor
ON
$31.6B
$254K ﹤0.01%
4,027
-68
-2% -$4.69K
LULU icon
695
lululemon athletica
LULU
$14.3B
$250K ﹤0.01%
+655
New +$214K
TCBI icon
696
Texas Capital Bancshares
TCBI
$4.36B
$250K ﹤0.01%
3,202
– –
SHAK icon
697
Shake Shack
SHAK
$2.9B
$249K ﹤0.01%
1,920
-160
-8% -$19.6K
ULTA icon
698
Ulta Beauty
ULTA
$23.3B
$249K ﹤0.01%
572
-67
-10% -$26K
FAST icon
699
Fastenal
FAST
$60.1B
$248K ﹤0.01%
6,910
-58
-0.8% -$2.26K
WOR icon
700
Worthington Enterprises
WOR
$2.79B
$248K ﹤0.01%
6,175
– –
26 27
28
29 30

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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.