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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.14M 0.04%
96,774
+880
+0.9% +$40K
HES
177
DELISTED
Hess
HES
$4.06M 0.04%
30,510
– –
SBUX icon
178
Starbucks
SBUX
$119B
$4.06M 0.04%
44,456
-4,123
-8% -$399K
GDX icon
179
VanEck Gold Miners ETF
GDX
$27.6B
$3.96M 0.04%
116,859
+46,546
+66% +$1.79M
BDX icon
180
Becton Dickinson
BDX
$48.9B
$3.93M 0.04%
17,344
-86
-0.5% -$19.9K
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.49B
$3.92M 0.04%
30,035
-254
-0.8% -$33.1K
CB icon
182
Chubb
CB
$134B
$3.87M 0.04%
14,010
+103
+0.7% +$29.2K
RPM icon
183
RPM International
RPM
$14.8B
$3.86M 0.04%
31,374
-9
-0% -$1.19K
BSY icon
184
Bentley Systems
BSY
$10.7B
$3.82M 0.04%
81,863
+11,560
+16% +$564K
RTX icon
185
RTX Corp
RTX
$302B
$3.81M 0.04%
32,966
+4,142
+14% +$500K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.8M 0.04%
28,760
-1,170
-4% -$163K
JLL icon
187
Jones Lang LaSalle
JLL
$16.4B
$3.74M 0.04%
14,787
+2,011
+16% +$536K
CRL icon
188
Charles River Laboratories
CRL
$13.2B
$3.68M 0.04%
19,942
-1,845
-8% -$355K
AMP icon
189
Ameriprise Financial
AMP
$49.2B
$3.68M 0.04%
6,905
-9
-0.1% -$4.8K
PANW icon
190
Palo Alto Networks
PANW
$314B
$3.67M 0.04%
20,188
-34
-0.2% -$6.42K
BX icon
191
Blackstone
BX
$113B
$3.63M 0.04%
21,076
+144
+0.7% +$25.1K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.59M 0.04%
34,723
+10,698
+45% +$1.08M
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47.6B
$3.54M 0.03%
66,654
+48,000
+257% +$2.27M
AVY icon
194
Avery Dennison
AVY
$13.5B
$3.52M 0.03%
18,814
+2,838
+18% +$579K
CSX icon
195
CSX Corp
CSX
$92.8B
$3.49M 0.03%
108,096
+8,177
+8% +$280K
VDE icon
196
Vanguard Energy ETF
VDE
$10.3B
$3.48M 0.03%
28,719
+100
+0.3% +$12.7K
WSM icon
197
Williams-Sonoma
WSM
$29.5B
$3.48M 0.03%
18,773
-4,282
-19% -$679K
VZ icon
198
Verizon
VZ
$195B
$3.44M 0.03%
85,959
-1,098
-1% -$46.3K
PSX icon
199
Phillips 66
PSX
$86B
$3.42M 0.03%
29,985
-74
-0.2% -$9.41K
G icon
200
Genpact
G
$5.73B
$3.41M 0.03%
79,460
– –
6 7
8
9 10

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WHG
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DCM
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CC
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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.