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
-0.8%
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
ENB icon
251
Enbridge
ENB
$113B
$2.43M 0.02%
54,810
+10,451
+24% +$455K
EQIX icon
252
Equinix
EQIX
$102B
$2.42M 0.02%
2,964
+136
+5% +$122K
NYT icon
253
New York Times
NYT
$10.3B
$2.41M 0.02%
48,499
-6
-0% -$302
DOX icon
254
Amdocs
DOX
$6.1B
$2.39M 0.02%
26,092
-300
-1% -$26.2K
APPF icon
255
AppFolio
APPF
$7.19B
$2.38M 0.02%
+10,820
New +$2.48M
LKQ icon
256
LKQ Corp
LKQ
$6.25B
$2.33M 0.02%
54,733
-1,438
-3% -$57K
WBS icon
257
Webster Financial
WBS
$12.8B
$2.32M 0.02%
45,070
-125
-0.3% -$6.96K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$2.32M 0.02%
28,170
+11
+0% +$862
SEIC icon
259
SEI Investments
SEIC
$12.6B
$2.31M 0.02%
29,791
-150
-0.5% -$12.1K
RUSHA icon
260
Rush Enterprises Class A
RUSHA
$9.52B
$2.31M 0.02%
43,225
-280
-0.6% -$16.1K
BJ icon
261
BJs Wholesale Club
BJ
$12B
$2.29M 0.02%
20,057
-4,910
-20% -$506K
EXR icon
262
Extra Space Storage
EXR
$31B
$2.28M 0.02%
15,379
+336
+2% +$51K
ESAB icon
263
ESAB
ESAB
$5.47B
$2.27M 0.02%
19,520
-12
-0.1% -$1.46K
QGEN icon
264
Qiagen
QGEN
$8.81B
$2.27M 0.02%
56,600
-119
-0.2% -$5.01K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.27M 0.02%
17,590
-268
-2% -$35.1K
FN icon
266
Fabrinet
FN
$18.8B
$2.27M 0.02%
11,475
+2,660
+30% +$580K
GS icon
267
Goldman Sachs
GS
$301B
$2.25M 0.02%
4,125
+284
+7% +$171K
UL icon
268
Unilever
UL
$134B
$2.25M 0.02%
33,590
-2,606
-7% -$168K
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.25M 0.02%
12,214
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.25M 0.02%
45,144
+866
+2% +$43.4K
FELE icon
271
Franklin Electric
FELE
$4.77B
$2.24M 0.02%
23,835
+1
+0% +$100
TXRH icon
272
Texas Roadhouse
TXRH
$13.8B
$2.22M 0.02%
13,335
+260
+2% +$46K
LCNB icon
273
LCNB Corp
LCNB
$282M
$2.21M 0.02%
149,763
-8,020
-5% -$120K
HBT icon
274
HBT Financial
HBT
$1.32B
$2.2M 0.02%
+98,100
New +$2.31M
FISV
275
Fiserv Inc
FISV
$28B
$2.19M 0.02%
9,896
+85
+0.9% +$18.6K
9 10
11
12 13

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 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.