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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
LRCX icon
826
Lam Research
LRCX
$392B
– –
-22,370
Closed -$1.83M
LYB icon
827
LyondellBasell Industries
LYB
$20.6B
– –
-2,537
Closed -$243K
MOTI icon
828
VanEck Morningstar International Moat ETF
MOTI
$77M
– –
-6,280
Closed -$220K
MUR icon
829
Murphy Oil
MUR
$5.06B
– –
-6,146
Closed -$207K
NEM icon
830
Newmont
NEM
$124B
– –
-4,429
Closed -$237K
NLY icon
831
Annaly Capital Management
NLY
$17.4B
– –
-31,558
Closed -$633K
O icon
832
Realty Income
O
$58.5B
– –
-3,458
Closed -$219K
ODC icon
833
Oil-Dri
ODC
$1.24B
– –
-7,210
Closed -$249K
ODFL icon
834
Old Dominion Freight Line
ODFL
$43.7B
– –
-1,047
Closed -$208K
PKX icon
835
POSCO
PKX
$17.4B
– –
-4,200
Closed -$294K
PLXS icon
836
Plexus
PLXS
$7.34B
– –
-1,645
Closed -$225K
RELX icon
837
RELX
RELX
$62.2B
– –
-4,294
Closed -$204K
ROST icon
838
Ross Stores
ROST
$81.1B
– –
-1,617
Closed -$243K
RRX icon
839
Regal Rexnord
RRX
$11.7B
– –
-1,584
Closed -$263K
SBAC icon
840
SBA Communications
SBAC
$19.4B
– –
-1,641
Closed -$395K
SEAT icon
841
Vivid Seats
SEAT
$84.8M
– –
-2,114
Closed -$156K
SES icon
842
SES AI
SES
$205M
– –
-23,570
Closed -$15.1K
SH icon
843
ProShares Short S&P500
SH
$843M
– –
-3,975
Closed -$173K
SMCI icon
844
Super Micro Computer
SMCI
$20.6B
– –
-7,210
Closed -$300K
SNPS icon
845
Synopsys
SNPS
$78.9B
– –
-748
Closed -$379K
SPOK icon
846
Spok Holdings
SPOK
$239M
– –
-16,070
Closed -$242K
SWK icon
847
Stanley Black & Decker
SWK
$15.7B
– –
-2,299
Closed -$253K
SWKS icon
848
Skyworks Solutions
SWKS
$10.5B
– –
-2,223
Closed -$220K
TMC icon
849
TMC The Metals Company
TMC
$1.92B
– –
-61,730
Closed -$65.4K
TXT icon
850
Textron
TXT
$15.3B
– –
-2,561
Closed -$227K
31 32 33
34
35

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.