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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
KLAC icon
326
KLA
KLAC
$262B
$1.66M 0.02%
24,360
+140
+0.6% +$10.1K
CPNG icon
327
Coupang
CPNG
$29.7B
$1.61M 0.02%
73,442
+830
+1% +$19.3K
CVS icon
328
CVS Health
CVS
$120B
$1.6M 0.02%
23,571
-1,046
-4% -$62.6K
ELS icon
329
Equity Lifestyle Properties
ELS
$12.4B
$1.59M 0.02%
23,910
-389
-2% -$26K
ED icon
330
Consolidated Edison
ED
$39.8B
$1.59M 0.02%
14,409
-283
-2% -$27.8K
MFC icon
331
Manulife Financial
MFC
$72.7B
$1.59M 0.02%
51,066
+2,735
+6% +$82.6K
WPM icon
332
Wheaton Precious Metals
WPM
$61B
$1.58M 0.02%
20,390
+490
+2% +$32.7K
USPH icon
333
US Physical Therapy
USPH
$1.22B
$1.57M 0.02%
21,650
-70
-0.3% -$5.87K
PCTY icon
334
Paylocity
PCTY
$7.7B
$1.57M 0.02%
8,355
-437
-5% -$87.3K
AROW icon
335
Arrow Financial
AROW
$721M
$1.55M 0.02%
59,102
+19,200
+48% +$513K
PLD icon
336
Prologis
PLD
$133B
$1.55M 0.01%
13,832
+1,259
+10% +$146K
SJM icon
337
J.M. Smucker
SJM
$12.5B
$1.54M 0.01%
13,015
-531
-4% -$57.3K
CHX
338
DELISTED
ChampionX
CHX
$1.51M 0.01%
50,721
– –
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.49M 0.01%
19,990
+133
+0.7% +$9.61K
RSG icon
340
Republic Services
RSG
$65.9B
$1.48M 0.01%
6,110
+15
+0.2% +$3.36K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.48M 0.01%
35,887
+4,376
+14% +$184K
FIX icon
342
Comfort Systems
FIX
$59.4B
$1.45M 0.01%
4,492
+329
+8% +$133K
BLKB icon
343
Blackbaud
BLKB
$2.06B
$1.44M 0.01%
23,171
-915
-4% -$65K
VLO icon
344
Valero Energy
VLO
$93.3B
$1.43M 0.01%
10,820
+29
+0.3% +$3.85K
XSMO icon
345
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.43M 0.01%
22,741
– –
LRCX icon
346
Lam Research
LRCX
$390B
$1.41M 0.01%
+19,454
New +$1.53M
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.4M 0.01%
27,368
+5
+0% +$259
OKE icon
348
Oneok
OKE
$57.7B
$1.39M 0.01%
14,054
-1,605
-10% -$159K
GILD icon
349
Gilead Sciences
GILD
$168B
$1.35M 0.01%
12,088
-4,541
-27% -$469K
ALC icon
350
Alcon
ALC
$36.4B
$1.35M 0.01%
14,214
-215
-1% -$19.3K
12 13
14
15 16

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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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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.