We are live on ! Find out more
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
SYK icon
51
Stryker
SYK
$133B
$63.7M 0.62%
176,956
+10,856
+7% +$4.02M
SPGI icon
52
S&P Global
SPGI
$121B
$63.3M 0.62%
127,161
-27,084
-18% -$13.7M
ASML icon
53
ASML
ASML
$666B
$57.3M 0.56%
82,646
+17,187
+26% +$12.3M
TSLA icon
54
Tesla
TSLA
$1.31T
$55.8M 0.54%
138,102
-1,909
-1% -$614K
JPM icon
55
JPMorgan Chase
JPM
$956B
$55.6M 0.54%
231,772
-1,066
-0.5% -$248K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$54M 0.53%
426,150
-1,059
-0.2% -$135K
FHN icon
57
First Horizon
FHN
$12B
$53.6M 0.52%
2,661,592
+72,339
+3% +$1.36M
IEX icon
58
IDEX
IEX
$17.2B
$53.3M 0.52%
254,842
+163,283
+178% +$35.7M
NOC icon
59
Northrop Grumman
NOC
$82.1B
$52.4M 0.51%
111,579
+5,771
+5% +$2.9M
CSL icon
60
Carlisle Companies
CSL
$15.3B
$51.3M 0.5%
139,015
-2,133
-2% -$930K
INTU icon
61
Intuit
INTU
$91.5B
$50.9M 0.5%
80,943
+189
+0.2% +$121K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$49.4M 0.48%
259,188
-1,424
-0.5% -$251K
AXP icon
63
American Express
AXP
$229B
$48.9M 0.48%
164,605
-3,958
-2% -$1.14M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$48.4M 0.47%
219,224
+11,703
+6% +$2.67M
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$48.2M 0.47%
94,348
+8,098
+9% +$4.1M
MDT icon
66
Medtronic
MDT
$114B
$46.6M 0.45%
583,898
-33,237
-5% -$2.88M
NVDA icon
67
NVIDIA
NVDA
$5.27T
$43.8M 0.43%
325,821
-10,789
-3% -$1.49M
HD icon
68
Home Depot
HD
$350B
$42.3M 0.41%
108,642
-46
-0% -$18.8K
HUBB icon
69
Hubbell
HUBB
$26.7B
$39.6M 0.39%
94,607
-2,192
-2% -$978K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$39.5M 0.39%
393,752
-1,896
-0.5% -$186K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$39.4M 0.38%
86,872
+675
+0.8% +$312K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.1M 0.37%
611,745
+4,786
+0.8% +$307K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.9M 0.37%
329,176
+17,397
+6% +$2.08M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$36.4M 0.35%
481,393
+7,303
+2% +$578K
USB icon
75
US Bancorp
USB
$100B
$33.6M 0.33%
703,401
+67,494
+11% +$3.32M
1 2
3
4 5

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.