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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
IBM icon
126
IBM
IBM
$223B
$8.64M 0.08%
39,301
-275
-0.7% -$61.2K
NOW icon
127
ServiceNow
NOW
$132B
$8.57M 0.08%
40,400
+695
+2% +$141K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.39M 0.08%
168,010
+1,263
+0.8% +$62.2K
TYL icon
129
Tyler Technologies
TYL
$13B
$8.14M 0.08%
14,112
-2,034
-13% -$1.23M
CRM icon
130
Salesforce
CRM
$162B
$8.01M 0.08%
23,963
-186
-0.8% -$59.4K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.8B
$7.85M 0.08%
345,891
-1,764
-0.5% -$40.3K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.83M 0.08%
150,144
+8,238
+6% +$451K
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$7.81M 0.08%
48,959
+4,618
+10% +$731K
PCAR icon
134
PACCAR
PCAR
$69.1B
$7.47M 0.07%
71,808
-2,434
-3% -$266K
PGR icon
135
Progressive
PGR
$124B
$7.34M 0.07%
30,642
+319
+1% +$80.3K
NSC icon
136
Norfolk Southern
NSC
$75B
$6.94M 0.07%
29,550
-789
-3% -$201K
BA icon
137
Boeing
BA
$184B
$6.83M 0.07%
38,573
-925
-2% -$145K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.66M 0.07%
57,324
-680
-1% -$79.1K
AMGN icon
139
Amgen
AMGN
$226B
$6.64M 0.06%
25,492
-218
-0.8% -$64.7K
PM icon
140
Philip Morris
PM
$290B
$6.62M 0.06%
54,985
-170
-0.3% -$21.4K
DIS icon
141
Walt Disney
DIS
$178B
$6.56M 0.06%
58,885
-3,101
-5% -$326K
AMT icon
142
American Tower
AMT
$78.8B
$6.53M 0.06%
35,617
-16,567
-32% -$3.43M
AME icon
143
Ametek
AME
$58B
$6.44M 0.06%
35,744
+578
+2% +$105K
CL icon
144
Colgate-Palmolive
CL
$74.3B
$6.43M 0.06%
70,742
-2,323
-3% -$222K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.36M 0.06%
96,276
+724
+0.8% +$49.2K
PPG icon
146
PPG Industries
PPG
$25.7B
$6.36M 0.06%
53,206
-6,463
-11% -$808K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.34M 0.06%
14,903
-1,442
-9% -$624K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$6.32M 0.06%
21,880
-117
-0.5% -$33.5K
AON icon
149
Aon
AON
$75.7B
$6.25M 0.06%
17,410
+47
+0.3% +$17.3K
GEV icon
150
GE Vernova
GEV
$264B
$6.22M 0.06%
18,905
+1,263
+7% +$395K
4 5
6
7 8

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WHG
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DCM
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CC
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PMAM
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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.