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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
FITB
151
Fifth Third Bancorp
FITB
$51.8B
$6.18M 0.06%
146,140
+8,552
+6% +$384K
POOL icon
152
Pool Corp
POOL
$7.27B
$6.09M 0.06%
17,863
+1,341
+8% +$489K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$6.02M 0.06%
106,350
+437
+0.4% +$24.4K
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$5.95M 0.06%
23,458
+303
+1% +$81.6K
DT icon
155
Dynatrace
DT
$14.6B
$5.81M 0.06%
106,894
+956
+0.9% +$52.1K
NWBI icon
156
Northwest Bancshares
NWBI
$2.27B
$5.54M 0.05%
420,256
+667
+0.2% +$9.25K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.4M 0.05%
41,964
+197
+0.5% +$25.5K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.37M 0.05%
25,407
+7,324
+41% +$1.59M
FFBC icon
159
First Financial Bancorp
FFBC
$3.53B
$5.32M 0.05%
198,028
+8,419
+4% +$230K
APD icon
160
Air Products & Chemicals
APD
$68.6B
$5.29M 0.05%
18,232
+98
+0.5% +$30.8K
COP icon
161
ConocoPhillips
COP
$148B
$5.05M 0.05%
50,956
+11,234
+28% +$1.19M
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$5.03M 0.05%
29,724
-40
-0.1% -$7.02K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.26B
$4.93M 0.05%
55,028
-2,630
-5% -$233K
QCOM icon
164
Qualcomm
QCOM
$170B
$4.92M 0.05%
32,025
+361
+1% +$59.1K
VFH icon
165
Vanguard Financials ETF
VFH
$13.8B
$4.84M 0.05%
41,021
+1,193
+3% +$141K
DUK icon
166
Duke Energy
DUK
$94.5B
$4.79M 0.05%
44,479
+2,206
+5% +$250K
TMO icon
167
Thermo Fisher Scientific
TMO
$222B
$4.7M 0.05%
9,031
-164
-2% -$90.2K
CHE icon
168
Chemed
CHE
$7.18B
$4.64M 0.05%
8,753
-140
-2% -$78.9K
CAT icon
169
Caterpillar
CAT
$385B
$4.59M 0.04%
12,659
+160
+1% +$62.1K
MMM icon
170
3M
MMM
$93.9B
$4.53M 0.04%
35,078
-3,363
-9% -$441K
COIN icon
171
Coinbase
COIN
$39.2B
$4.51M 0.04%
18,169
-1,940
-10% -$492K
LIN icon
172
Linde
LIN
$227B
$4.44M 0.04%
10,613
+652
+7% +$297K
VLTO icon
173
Veralto
VLTO
$23.7B
$4.41M 0.04%
43,305
-5,307
-11% -$565K
TXN icon
174
Texas Instruments
TXN
$256B
$4.37M 0.04%
23,290
-358
-2% -$71.6K
MO icon
175
Altria Group
MO
$109B
$4.27M 0.04%
81,721
+1,412
+2% +$75.2K
5 6
7
8 9

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PSCM
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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.