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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
OKLO
726
Oklo
OKLO
$8.67B
$228K ﹤0.01%
+10,728
New +$208K
BAX icon
727
Baxter International
BAX
$14.3B
$226K ﹤0.01%
7,766
-197
-2% -$6.63K
IDU icon
728
iShares US Utilities ETF
IDU
$1.36B
$226K ﹤0.01%
2,353
-400
-15% -$40.3K
MOS icon
729
The Mosaic Company
MOS
$7.45B
$226K ﹤0.01%
9,181
-715
-7% -$18.7K
PNW icon
730
Pinnacle West Capital
PNW
$12.1B
$225K ﹤0.01%
2,660
– –
SBCF icon
731
Seacoast Banking Corp of Florida
SBCF
$3.42B
$225K ﹤0.01%
8,181
– –
EQNR icon
732
Equinor
EQNR
$97.3B
$225K ﹤0.01%
9,507
– –
XLB icon
733
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$225K ﹤0.01%
5,350
– –
ICUI icon
734
ICU Medical
ICUI
$4.58B
$224K ﹤0.01%
1,443
– –
TEAM icon
735
Atlassian
TEAM
$39.5B
$223K ﹤0.01%
+918
New +$210K
FQAL icon
736
Fidelity Quality Factor ETF
FQAL
$1.46B
$223K ﹤0.01%
3,410
-29
-0.8% -$1.93K
PSN icon
737
Parsons
PSN
$5.11B
$220K ﹤0.01%
2,386
-531
-18% -$54.1K
BN icon
738
Brookfield
BN
$111B
$217K ﹤0.01%
5,675
– –
A icon
739
Agilent Technologies
A
$42.3B
$217K ﹤0.01%
1,617
-17
-1% -$2.33K
SFLR icon
740
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$216K ﹤0.01%
6,630
– –
SMH icon
741
VanEck Semiconductor ETF
SMH
$70.4B
$216K ﹤0.01%
891
-52
-6% -$12.9K
SPTM icon
742
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$215K ﹤0.01%
+3,012
New +$217K
LNTH icon
743
Lantheus
LNTH
$6.58B
$215K ﹤0.01%
2,398
– –
SWX icon
744
Southwest Gas
SWX
$6.66B
$212K ﹤0.01%
3,000
– –
MNRO icon
745
Monro
MNRO
$373M
$212K ﹤0.01%
8,549
-811
-9% -$22.2K
URI icon
746
United Rentals
URI
$71.6B
$211K ﹤0.01%
299
– –
BCS icon
747
Barclays
BCS
$94B
$209K ﹤0.01%
15,716
– –
HLT icon
748
Hilton Worldwide
HLT
$70.5B
$209K ﹤0.01%
+845
New +$207K
STKL
749
DELISTED
SunOpta
STKL
$208K ﹤0.01%
26,998
+9,635
+55% +$68.1K
URA icon
750
Global X Uranium ETF
URA
$6.28B
$208K ﹤0.01%
+7,754
New +$237K
28 29
30
31 32

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WHG
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DCM
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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.