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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
EWBC icon
276
East-West Bancorp
EWBC
$18.2B
$2.18M 0.02%
24,290
-7,270
-23% -$694K
UMBF icon
277
UMB Financial
UMBF
$11.2B
$2.17M 0.02%
21,450
– –
WFC icon
278
Wells Fargo
WFC
$264B
$2.17M 0.02%
30,197
-1,370
-4% -$103K
ETN icon
279
Eaton
ETN
$178B
$2.16M 0.02%
7,934
+755
+11% +$235K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.16M 0.02%
21,840
-210
-1% -$22.8K
CPT icon
281
Camden Property Trust
CPT
$10.9B
$2.15M 0.02%
17,606
-2,713
-13% -$319K
FICO icon
282
Fair Isaac
FICO
$22.4B
$2.15M 0.02%
1,165
-35
-3% -$64.8K
NVS icon
283
Novartis
NVS
$294B
$2.13M 0.02%
19,106
+816
+4% +$86.9K
WEX icon
284
WEX
WEX
$6.44B
$2.11M 0.02%
13,461
+7,968
+145% +$1.31M
MMS icon
285
Maximus
MMS
$2.84B
$2.11M 0.02%
30,870
+1,700
+6% +$121K
COLD icon
286
Americold
COLD
$4.13B
$2.1M 0.02%
97,843
+3,882
+4% +$84.4K
SNX icon
287
TD Synnex
SNX
$20.3B
$2.09M 0.02%
20,130
-49
-0.2% -$6.55K
RL icon
288
Ralph Lauren
RL
$23.7B
$2.09M 0.02%
9,475
-3,750
-28% -$929K
IEO icon
289
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2.06M 0.02%
21,801
-250
-1% -$23.4K
HWKN icon
290
Hawkins
HWKN
$2.71B
$2.06M 0.02%
19,440
-4,610
-19% -$507K
FND icon
291
Floor & Decor
FND
$6.44B
$2.04M 0.02%
25,402
+5,166
+26% +$488K
MPC icon
292
Marathon Petroleum
MPC
$94.5B
$2.03M 0.02%
13,942
-445
-3% -$65.8K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.02M 0.02%
34,640
-100
-0.3% -$5.83K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2M 0.02%
50,760
-1,326
-3% -$51.8K
SKX
295
DELISTED
Skechers
SKX
$1.99M 0.02%
35,076
-442
-1% -$28.8K
LYTS icon
296
LSI Industries
LYTS
$907M
$1.99M 0.02%
116,766
-352
-0.3% -$6.75K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.76B
$1.95M 0.02%
32,095
-3,390
-10% -$207K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.95M 0.02%
25,731
+7,032
+38% +$526K
WTFC icon
299
Wintrust Financial
WTFC
$10.9B
$1.94M 0.02%
17,253
-6,774
-28% -$837K
PTC icon
300
PTC
PTC
$16.3B
$1.93M 0.02%
12,482
-114
-0.9% -$19.6K
10 11
12
13 14

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PSCM
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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
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PMAM
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SAM
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TI
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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.