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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
CXT icon
801
Crane NXT
CXT
$3B
– –
-3,739
Closed -$210K
DIVI icon
802
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
– –
-19,223
Closed -$637K
DVN icon
803
Devon Energy
DVN
$49.9B
– –
-8,564
Closed -$335K
ES icon
804
Eversource Energy
ES
$26.7B
– –
-3,668
Closed -$250K
EXPO icon
805
Exponent
EXPO
$3.25B
– –
-1,746
Closed -$201K
FAZ
806
Direxion Daily Financial Bear 3x ETF
FAZ
$85.9M
– –
-1,069
Closed -$84.6K
FCX icon
807
Freeport-McMoran
FCX
$96.9B
– –
-6,344
Closed -$317K
FHLC icon
808
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-2,777
Closed -$202K
FUN icon
809
Cedar Fair
FUN
$1.64B
– –
-11,077
Closed -$447K
GAIN icon
810
Gladstone Investment Corp
GAIN
$658M
– –
-21,792
Closed -$315K
GLDM icon
811
SPDR Gold MiniShares Trust
GLDM
$30.1B
– –
-12,674
Closed -$661K
GNRC icon
812
Generac Holdings
GNRC
$12.7B
– –
-22,399
Closed -$3.56M
GT icon
813
Goodyear
GT
$1.78B
– –
-34,538
Closed -$306K
HBB icon
814
Hamilton Beach Brands
HBB
$446M
– –
-8,500
Closed -$259K
HLF icon
815
Herbalife
HLF
$1.22B
– –
-25,867
Closed -$186K
HMC icon
816
Honda
HMC
$41.2B
– –
-6,683
Closed -$212K
ICLN icon
817
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-11,610
Closed -$171K
IEV icon
818
iShares Europe ETF
IEV
$1.7B
– –
-3,826
Closed -$223K
INDI icon
819
indie Semiconductor
INDI
$828M
– –
-61,749
Closed -$246K
IUSV icon
820
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,173
Closed -$208K
IXUS icon
821
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-4,772
Closed -$347K
JBSS icon
822
John B. Sanfilippo & Son
JBSS
$978M
– –
-2,390
Closed -$225K
JJSF icon
823
J&J Snack Foods
JJSF
$1.68B
– –
-1,400
Closed -$241K
KBR icon
824
KBR
KBR
$4.79B
– –
-3,240
Closed -$211K
KEX icon
825
Kirby Corp
KEX
$7.01B
– –
-1,757
Closed -$215K
31 32
33
34 35

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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.