We are live on ! Find out more
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
DE icon
201
Deere & Co
DE
$164B
$3.41M 0.03%
8,053
+4
+0% +$1.69K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$3.4M 0.03%
25,862
-739
-3% -$101K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$107B
$3.33M 0.03%
121,944
+249
+0.2% +$7.08K
FUL icon
204
H.B. Fuller
FUL
$3.29B
$3.27M 0.03%
48,400
+8,110
+20% +$609K
MCO icon
205
Moody's
MCO
$82.8B
$3.23M 0.03%
6,833
+104
+2% +$49.6K
MDLZ icon
206
Mondelez International
MDLZ
$78.5B
$3.23M 0.03%
54,155
-1,082
-2% -$71.6K
ALL icon
207
Allstate
ALL
$68.2B
$3.21M 0.03%
16,656
-504
-3% -$97.8K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$133B
$3.17M 0.03%
7,883
+63
+0.8% +$29.2K
DTM icon
209
DT Midstream
DTM
$13.7B
$3.16M 0.03%
31,779
+212
+0.7% +$20.2K
LFUS icon
210
Littelfuse
LFUS
$11.6B
$3.14M 0.03%
13,338
+2,553
+24% +$637K
UTL icon
211
Unitil
UTL
$966M
$3.06M 0.03%
56,540
-4,443
-7% -$258K
RL icon
212
Ralph Lauren
RL
$24.2B
$3.05M 0.03%
13,225
-80
-0.6% -$17K
AMAT icon
213
Applied Materials
AMAT
$415B
$3.05M 0.03%
18,777
+1,922
+11% +$348K
NFLX icon
214
Netflix
NFLX
$318B
$3.04M 0.03%
34,130
-2,420
-7% -$199K
EWBC icon
215
East-West Bancorp
EWBC
$18.1B
$3.02M 0.03%
31,560
– –
AOS icon
216
A.O. Smith
AOS
$8.48B
$3.02M 0.03%
44,290
-125
-0.3% -$9.47K
WKC icon
217
World Kinect Corp
WKC
$1.89B
$3.01M 0.03%
109,490
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.01M 0.03%
21,858
+2,072
+10% +$303K
RS icon
219
Reliance Steel & Aluminium
RS
$21.9B
$3M 0.03%
11,149
+39
+0.4% +$11.6K
WTFC icon
220
Wintrust Financial
WTFC
$10.7B
$3M 0.03%
24,027
-11,910
-33% -$1.47M
AIT icon
221
Applied Industrial Technologies
AIT
$13.2B
$2.99M 0.03%
12,475
-4,375
-26% -$1.09M
GLOB icon
222
Globant
GLOB
$1.66B
$2.96M 0.03%
13,802
-2,207
-14% -$482K
ALSN icon
223
Allison Transmission
ALSN
$10.3B
$2.96M 0.03%
27,380
+4
+0% +$437
HWKN icon
224
Hawkins
HWKN
$2.73B
$2.95M 0.03%
24,050
-6,675
-22% -$842K
PFE icon
225
Pfizer
PFE
$154B
$2.93M 0.03%
110,365
-21,537
-16% -$584K
7 8
9
10 11

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.