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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
WTS icon
301
Watts Water Technologies
WTS
$12.8B
$1.91M 0.02%
9,345
-80
-0.8% -$16.8K
VCR icon
302
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.86M 0.02%
5,720
+145
+3% +$52.5K
GLOB icon
303
Globant
GLOB
$1.68B
$1.86M 0.02%
15,790
+1,988
+14% +$357K
HY icon
304
Hyster-Yale Materials Handling
HY
$619M
$1.85M 0.02%
44,603
– –
CARR icon
305
Carrier Global
CARR
$52.4B
$1.85M 0.02%
29,107
+1,084
+4% +$72K
GEHC icon
306
GE HealthCare
GEHC
$32.9B
$1.84M 0.02%
22,801
-290
-1% -$24.9K
HCA icon
307
HCA Healthcare
HCA
$89.1B
$1.84M 0.02%
5,317
-30
-0.6% -$9.65K
SPSC icon
308
SPS Commerce
SPSC
$2.7B
$1.82M 0.02%
+13,682
New +$2.15M
SHEL icon
309
Shell
SHEL
$250B
$1.81M 0.02%
24,715
-1,104
-4% -$74.4K
RGEN icon
310
Repligen
RGEN
$9.3B
$1.79M 0.02%
14,098
-48
-0.3% -$7.39K
VIS icon
311
Vanguard Industrials ETF
VIS
$8.49B
$1.79M 0.02%
7,244
+555
+8% +$144K
YUM icon
312
Yum! Brands
YUM
$39.5B
$1.79M 0.02%
11,359
-21
-0.2% -$3.02K
SAP icon
313
SAP
SAP
$242B
$1.79M 0.02%
6,658
-96
-1% -$26.1K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.77M 0.02%
14,773
-80
-0.5% -$10K
GWW icon
315
W.W. Grainger
GWW
$61.3B
$1.75M 0.02%
1,771
-46
-3% -$47.6K
KMB icon
316
Kimberly-Clark
KMB
$36.1B
$1.74M 0.02%
12,251
-120
-1% -$16.2K
CI icon
317
Cigna
CI
$72.4B
$1.74M 0.02%
5,291
-236
-4% -$71.1K
FTNT icon
318
Fortinet
FTNT
$119B
$1.74M 0.02%
18,032
-17
-0.1% -$1.72K
HBAN icon
319
Huntington Bancshares
HBAN
$35.9B
$1.72M 0.02%
114,868
+38,450
+50% +$619K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.72M 0.02%
39,425
+351
+0.9% +$15.2K
ARCC icon
321
Ares Capital
ARCC
$14.3B
$1.72M 0.02%
77,559
– –
BLD
322
DELISTED
TopBuild
BLD
$1.71M 0.02%
5,610
+1,696
+43% +$543K
GRC icon
323
Gorman-Rupp
GRC
$2.19B
$1.7M 0.02%
48,415
– –
POR icon
324
Portland General Electric
POR
$5.69B
$1.69M 0.02%
37,960
-150
-0.4% -$6.43K
CNM icon
325
Core & Main
CNM
$8.73B
$1.67M 0.02%
34,540
-1,290
-4% -$66.9K
11 12
13
14 15

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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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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.