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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$775M 7.55%
1,315,847
-4,075
-0.3% -$2.41M
AAPL icon
2
Apple
AAPL
$4.97T
$469M 4.57%
1,873,164
-27,000
-1% -$6.36M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.1B
$428M 4.17%
1,329,268
+39,204
+3% +$12.7M
PG icon
4
Procter & Gamble
PG
$340B
$388M 3.78%
2,312,831
+29,052
+1% +$4.95M
MSFT icon
5
Microsoft
MSFT
$2.9T
$326M 3.18%
773,198
+33,328
+5% +$14.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$235M 2.3%
1,243,885
+3,745
+0.3% +$655K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$223M 2.17%
2,518,732
+86,146
+4% +$7.82M
CINF icon
8
Cincinnati Financial
CINF
$27.8B
$192M 1.87%
1,332,689
+8,736
+0.7% +$1.28M
AMZN icon
9
Amazon
AMZN
$2.44T
$185M 1.8%
842,884
+49,046
+6% +$10M
WMB icon
10
Williams Companies
WMB
$85.8B
$174M 1.7%
3,213,244
-61,072
-2% -$3.29M
MA icon
11
Mastercard
MA
$498B
$153M 1.49%
290,236
-4,607
-2% -$2.39M
NDAQ icon
12
Nasdaq
NDAQ
$53.4B
$150M 1.46%
1,934,969
-23,320
-1% -$1.8M
DHR icon
13
Danaher
DHR
$138B
$137M 1.34%
597,780
+36,815
+7% +$9.05M
ACN icon
14
Accenture
ACN
$106B
$134M 1.31%
381,546
+6,256
+2% +$2.25M
UNH icon
15
UnitedHealth
UNH
$382B
$129M 1.26%
255,606
-6,453
-2% -$3.67M
V icon
16
Visa
V
$677B
$122M 1.19%
387,017
-545
-0.1% -$164K
AXS icon
17
AXIS Capital
AXS
$7.73B
$116M 1.13%
1,312,018
-34,425
-3% -$2.95M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$116M 1.13%
2,012,696
+108,964
+6% +$6.57M
CVX icon
19
Chevron
CVX
$382B
$115M 1.12%
792,982
+15,507
+2% +$2.37M
ABT icon
20
Abbott
ABT
$187B
$114M 1.11%
1,009,560
+12,352
+1% +$1.43M
WM icon
21
Waste Management
WM
$95B
$110M 1.07%
545,004
-1,583
-0.3% -$340K
TJX icon
22
TJX Companies
TJX
$179B
$110M 1.07%
909,966
-4,801
-0.5% -$573K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.3B
$109M 1.07%
4,713,155
+542,552
+13% +$12.6M
NVT icon
24
nVent Electric
NVT
$21.6B
$107M 1.05%
1,576,002
+42,943
+3% +$3.16M
LNT icon
25
Alliant Energy
LNT
$18.6B
$107M 1.05%
1,815,769
+9,281
+0.5% +$561K
1
2 3 4 5

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WHG
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DCM
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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.