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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
AVGO icon
76
Broadcom
AVGO
$2T
$32.5M 0.32%
140,100
+3,317
+2% +$614K
GPC icon
77
Genuine Parts
GPC
$18.7B
$29.4M 0.29%
251,881
-36,144
-13% -$4.51M
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$28.2M 0.27%
194,753
+234
+0.1% +$36.3K
ADP icon
79
Automatic Data Processing
ADP
$108B
$28.1M 0.27%
96,134
-954
-1% -$282K
ABBV icon
80
AbbVie
ABBV
$438B
$27.8M 0.27%
+156,468
New +$28.8M
NEE icon
81
NextEra Energy
NEE
$178B
$26.9M 0.26%
375,382
+2,046
+0.5% +$159K
LLY icon
82
Eli Lilly
LLY
$1.08T
$26.7M 0.26%
34,597
+628
+2% +$520K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$26M 0.25%
933,150
+237,386
+34% +$6.49M
CTAS icon
84
Cintas
CTAS
$82.7B
$26M 0.25%
142,300
+7,989
+6% +$1.68M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$25M 0.24%
46,317
+3,282
+8% +$1.78M
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.7M 0.23%
144,181
+1,162
+0.8% +$198K
XOM icon
87
ExxonMobil
XOM
$661B
$23.5M 0.23%
218,484
-3,510
-2% -$411K
ORCL icon
88
Oracle
ORCL
$425B
$23.2M 0.23%
139,264
-35
-0% -$6.22K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.5B
$21M 0.2%
62,680
+217
+0.3% +$73K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$20.7M 0.2%
36,283
+521
+1% +$305K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$19.6M 0.19%
67,563
-2,688
-4% -$784K
DOV icon
92
Dover
DOV
$28.6B
$18.7M 0.18%
99,846
-1,335
-1% -$261K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$18M 0.18%
975,074
+23,822
+3% +$465K
MSI icon
94
Motorola Solutions
MSI
$77.4B
$17.7M 0.17%
38,332
+145
+0.4% +$68.8K
PNC icon
95
PNC Financial Services
PNC
$101B
$17.1M 0.17%
88,695
+5,248
+6% +$1.03M
VGT icon
96
Vanguard Information Technology ETF
VGT
$148B
$16.8M 0.16%
216,192
+7,160
+3% +$550K
META icon
97
Meta Platforms (Facebook)
META
$1.56T
$16.5M 0.16%
28,244
+649
+2% +$381K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$16.2M 0.16%
81,638
+2,349
+3% +$482K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.9M 0.16%
615,010
+6,756
+1% +$180K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.6M 0.15%
563,106
+11,478
+2% +$327K
2 3
4
5 6

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WHG
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DCM
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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.