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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
NWG icon
776
NatWest
NWG
$75.9B
$105K ﹤0.01%
10,306
– –
GGB icon
777
Gerdau
GGB
$9.27B
$94.3K ﹤0.01%
32,760
– –
GAB icon
778
Gabelli Equity Trust
GAB
$1.8B
$82.8K ﹤0.01%
15,385
+329
+2% +$1.82K
SID icon
779
Companhia Siderúrgica Nacional
SID
$1.15B
$82.2K ﹤0.01%
57,100
– –
TECL icon
780
Direxion Daily Technology Bull 3x ETF
TECL
$6.03B
$68.1K ﹤0.01%
+10,691
New +$997K
LYG icon
781
Lloyds Banking Group
LYG
$88.6B
$36.7K ﹤0.01%
13,502
-920
-6% -$2.63K
CLNE icon
782
Clean Energy Fuels
CLNE
$386M
$35.2K ﹤0.01%
14,025
-700
-5% -$1.99K
SSP icon
783
E.W. Scripps
SSP
$282M
$33.7K ﹤0.01%
15,243
– –
FLNA
784
Filana Therapeutics
FLNA
$48.1M
$28.3K ﹤0.01%
12,000
+5,000
+71% +$87.8K
LWLG icon
785
Lightwave Logic
LWLG
$1.15B
$24.1K ﹤0.01%
11,465
– –
TV icon
786
Televisa
TV
$1.47B
$16.8K ﹤0.01%
10,000
-30,000
-75% -$65.1K
CTSO icon
787
Cytosorbents Corp
CTSO
$23.2M
$10.5K ﹤0.01%
11,534
-1,272
-10% -$1.25K
MLEC icon
788
Moolec Science
MLEC
$5.13M
$10K ﹤0.01%
83
– –
MLECW icon
789
Moolec Science SA Warrant
MLECW
$180K
$1.27K ﹤0.01%
50,000
– –
ANET icon
790
Arista Networks
ANET
$247B
– –
-2,732
Closed -$262K
ARCB icon
791
ArcBest
ARCB
$3.01B
– –
-2,095
Closed -$227K
BLK icon
792
Blackrock
BLK
$177B
– –
-2,442
Closed -$2.32M
CALM icon
793
Cal-Maine
CALM
$3.88B
– –
-2,764
Closed -$207K
CCLD icon
794
CareCloud
CCLD
$104M
– –
-50,000
Closed -$132K
CET
795
Central Securities Corp
CET
$1.65B
– –
-4,840
Closed -$222K
CGW icon
796
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-4,204
Closed -$257K
CHCT
797
Community Healthcare Trust
CHCT
$436M
– –
-17,500
Closed -$318K
CLF icon
798
Cleveland-Cliffs
CLF
$7.11B
– –
-17,894
Closed -$229K
COLL icon
799
Collegium Pharmaceutical
COLL
$864M
– –
-6,436
Closed -$249K
CPK icon
800
Chesapeake Utilities
CPK
$3.19B
– –
-2,784
Closed -$346K
30 31
32
33 34

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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.