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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
-0.8%
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
$10.4B
AUM Growth
+$115M
Cap. Flow
+$317M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.3%
Holding
854
New
65
Increased
298
Reduced
326
Closed
49

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$130M
2
AVY icon
Avery Dennison
AVY
+$45.2M
3
APO icon
Apollo Global Management
APO
+$23.8M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
DHR icon
Danaher
DHR
+$10.2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$30.8M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
V icon
Visa
V
+$7.58M
4
AXS icon
AXIS Capital
AXS
+$7.16M
5
SPGI icon
S&P Global
SPGI
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.1%
3 Healthcare 8.84%
4 Industrials 7.97%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.5B
$2.87M 0.03%
18,562
-2,417
-12% -$353K
AMLP icon
227
Alerian MLP ETF
AMLP
$13.3B
$2.84M 0.03%
54,590
+500
+0.9% +$25.7K
AOS icon
228
A.O. Smith
AOS
$8.65B
$2.83M 0.03%
43,277
-1,013
-2% -$68.5K
UFPI icon
229
UFP Industries
UFPI
$5.11B
$2.83M 0.03%
26,425
+6,520
+33% +$728K
AIT icon
230
Applied Industrial Technologies
AIT
$13.1B
$2.81M 0.03%
12,462
-13
-0.1% -$3.2K
NNN icon
231
NNN REIT
NNN
$8.73B
$2.79M 0.03%
65,342
+40
+0.1% +$1.63K
DGX icon
232
Quest Diagnostics
DGX
$26.3B
$2.76M 0.03%
16,286
+3,330
+26% +$547K
STAG icon
233
STAG Industrial
STAG
$7.11B
$2.74M 0.03%
75,975
+928
+1% +$32.4K
FUL icon
234
H.B. Fuller
FUL
$3.33B
$2.72M 0.03%
48,400
– –
WSM icon
235
Williams-Sonoma
WSM
$29.6B
$2.71M 0.03%
17,142
-1,631
-9% -$315K
FNDE icon
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$2.69M 0.03%
87,376
+3,399
+4% +$103K
G icon
237
Genpact
G
$5.72B
$2.68M 0.03%
53,290
-26,170
-33% -$1.3M
SCHW
238
Charles Schwab
SCHW
$186B
$2.66M 0.03%
34,016
+985
+3% +$77.3K
ALSN icon
239
Allison Transmission
ALSN
$10.3B
$2.62M 0.03%
27,371
-9
-0% -$955
BLK icon
240
Blackrock
BLK
$177B
$2.61M 0.03%
+2,762
New +$2.71M
LFUS icon
241
Littelfuse
LFUS
$11.6B
$2.61M 0.03%
13,263
-75
-0.6% -$17.2K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16B
$2.58M 0.02%
20,790
+1,000
+5% +$130K
VDE icon
243
Vanguard Energy ETF
VDE
$10.4B
$2.57M 0.02%
19,841
-8,878
-31% -$1.12M
BNY
244
Bank of New York Mellon
BNY
$109B
$2.55M 0.02%
30,345
-1,064
-3% -$89.4K
RNR icon
245
RenaissanceRe
RNR
$13.2B
$2.52M 0.02%
10,511
– –
UHS icon
246
Universal Health Services
UHS
$9.97B
$2.5M 0.02%
13,284
-7
-0.1% -$1.28K
LLY icon
247
PUT
Eli Lilly
LLY
$1.08T
$2.48M 0.02%
+3,000
New +$2.5M
LMAT icon
248
LeMaitre Vascular
LMAT
$1.89B
$2.47M 0.02%
29,428
+7,603
+35% +$707K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.9B
$2.44M 0.02%
12,811
+169
+1% +$32.7K
ELV icon
250
Elevance Health
ELV
$84.3B
$2.44M 0.02%
5,611
+126
+2% +$50.6K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Investment Counsel held 854 positions worth $10.4B, up 1.1% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel deployed $317M of net new capital in Q1 2025, opening 65 new positions and adding to 298 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 3,590,667 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $30.8M trimmed.

  • Johnson Investment Counsel's largest Q1 2025 buy was AB International Low Volatility Equity ETF: 3,590,667 shares worth $133M.
  • Johnson Investment Counsel added most to Avery Dennison in Q1 2025, an estimated $45.2M increase.
  • Johnson Investment Counsel's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $30.8M.
  • Johnson Investment Counsel fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $3.54M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2025.
  • Johnson Investment Counsel opened 65 new positions and closed 49 in Q1 2025.
  • Johnson Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $10.4B.

Based on Johnson Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.