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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
ICFI icon
351
ICF International
ICFI
$1.62B
$1.34M 0.01%
15,800
+6,100
+63% +$639K
TPL icon
352
Texas Pacific Land
TPL
$25.2B
$1.34M 0.01%
3,039
– –
MCK icon
353
McKesson
MCK
$105B
$1.34M 0.01%
1,992
-98
-5% -$60.6K
DGS icon
354
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.34M 0.01%
27,703
– –
TRV icon
355
Travelers Companies
TRV
$78.3B
$1.34M 0.01%
5,051
-28
-0.6% -$6.98K
UPS icon
356
United Parcel Service
UPS
$88.8B
$1.34M 0.01%
12,144
-602
-5% -$72K
TGT icon
357
Target
TGT
$69.2B
$1.33M 0.01%
12,778
-452
-3% -$56.5K
SPNS
358
DELISTED
Sapiens International
SPNS
$1.32M 0.01%
48,910
– –
PH icon
359
Parker-Hannifin
PH
$134B
$1.31M 0.01%
2,163
-59
-3% -$38.6K
GBTC icon
360
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.31M 0.01%
20,151
– –
CACI icon
361
CACI
CACI
$14.8B
$1.3M 0.01%
3,535
-12
-0.3% -$4.59K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.01%
15,809
-1,053
-6% -$84K
DTE icon
363
DTE Energy
DTE
$28.6B
$1.29M 0.01%
9,307
+1,009
+12% +$129K
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.28M 0.01%
8,003
-400
-5% -$65.4K
TROW icon
365
T. Rowe Price
TROW
$24.3B
$1.27M 0.01%
13,829
-23
-0.2% -$2.43K
MORN icon
366
Morningstar
MORN
$7.33B
$1.26M 0.01%
4,202
-11
-0.3% -$3.46K
CEG icon
367
Constellation Energy
CEG
$98.6B
$1.25M 0.01%
6,213
+1,569
+34% +$421K
JEPI icon
368
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.25M 0.01%
21,790
-4,659
-18% -$271K
ZBRA icon
369
Zebra Technologies
ZBRA
$18.1B
$1.24M 0.01%
4,384
-94
-2% -$32.1K
ECL icon
370
Ecolab
ECL
$79.8B
$1.24M 0.01%
4,884
+352
+8% +$88.7K
SHOO icon
371
Steven Madden
SHOO
$3.53B
$1.24M 0.01%
46,374
+44
+0.1% +$1.55K
OPPE
372
WisdomTree European Opportunities Fund
OPPE
$294M
$1.23M 0.01%
29,121
– –
BR icon
373
Broadridge
BR
$19.5B
$1.23M 0.01%
5,084
+141
+3% +$33.2K
VPU
374
Vanguard Utilities ETF
VPU
$8.44B
$1.2M 0.01%
7,034
-1
-0% -$169
VWO icon
375
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.2M 0.01%
26,488
+107
+0.4% +$4.82K
13 14
15
16 17

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SA
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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
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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.