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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
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$13.9M 0.14%
26,545
-49
-0.2% -$25.5K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.4B
$13.8M 0.13%
135,920
+2,002
+1% +$200K
SHW icon
103
Sherwin-Williams
SHW
$88.1B
$13.7M 0.13%
40,173
-388
-1% -$145K
CSCO icon
104
Cisco
CSCO
$483B
$13M 0.13%
220,212
-5,389
-2% -$308K
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$12.5M 0.12%
118,060
-272,311
-70% -$29.2M
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.3M 0.12%
94,931
-1,121
-1% -$150K
GE icon
107
GE Aerospace
GE
$380B
$12.2M 0.12%
73,170
+779
+1% +$139K
HSY icon
108
Hershey
HSY
$36.7B
$11.7M 0.11%
69,065
-194,068
-74% -$34.8M
EMR icon
109
Emerson Electric
EMR
$88.5B
$11.4M 0.11%
91,815
-2,015
-2% -$244K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$11.4M 0.11%
166,074
+19,380
+13% +$1.3M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.3M 0.11%
57,769
+861
+2% +$172K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11.3M 0.11%
46,988
+1,966
+4% +$484K
CMCSA icon
113
Comcast
CMCSA
$89.4B
$11.1M 0.11%
296,124
-175,006
-37% -$7.26M
KR icon
114
Kroger
KR
$34.6B
$10.9M 0.11%
178,255
+262
+0.1% +$15.4K
BAC icon
115
Bank of America
BAC
$447B
$10.6M 0.1%
241,735
+11,704
+5% +$515K
LMT icon
116
Lockheed Martin
LMT
$139B
$10.6M 0.1%
21,839
-375
-2% -$204K
UNP icon
117
Union Pacific
UNP
$174B
$10.2M 0.1%
44,773
-1,097
-2% -$260K
MRK icon
118
Merck
MRK
$323B
$10.2M 0.1%
102,473
-1,292
-1% -$133K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30B
$10.1M 0.1%
191,954
+13,011
+7% +$713K
BKNG icon
120
Booking.com
BKNG
$160B
$9.61M 0.09%
48,350
-1,800
-4% -$346K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.43M 0.09%
50,951
+313
+0.6% +$60K
IXN icon
122
iShares Global Tech ETF
IXN
$9.17B
$9.24M 0.09%
109,014
-817
-0.7% -$68.6K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.19M 0.09%
94,906
+6,987
+8% +$710K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.89M 0.09%
30,892
+2,344
+8% +$693K
NKE icon
125
Nike
NKE
$62.5B
$8.69M 0.08%
114,812
+711
+0.6% +$55.9K
3 4
5
6 7

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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.