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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
CP icon
401
Canadian Pacific Kansas City
CP
$80.8B
$976K 0.01%
13,896
-1,190
-8% -$90.5K
NUE icon
402
Nucor
NUE
$61.9B
$970K 0.01%
8,059
-163
-2% -$21K
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$966K 0.01%
10,014
+60
+0.6% +$5.99K
RCL icon
404
Royal Caribbean
RCL
$82.1B
$966K 0.01%
4,700
-20
-0.4% -$4.72K
SYY icon
405
Sysco
SYY
$40.3B
$955K 0.01%
12,721
+673
+6% +$49.3K
AFL icon
406
Aflac
AFL
$60.7B
$953K 0.01%
8,569
+330
+4% +$35K
OTIS icon
407
Otis Worldwide
OTIS
$27.8B
$939K 0.01%
9,095
+160
+2% +$15.6K
WELL icon
408
Welltower
WELL
$163B
$936K 0.01%
6,110
-1,151
-16% -$164K
DV icon
409
DoubleVerify
DV
$2.03B
$932K 0.01%
69,700
+4,300
+7% +$79.6K
TFX icon
410
Teleflex
TFX
$5.91B
$932K 0.01%
6,741
-147
-2% -$23.8K
EMBJ
411
Embraer S.A. ADS
EMBJ
$12.7B
$929K 0.01%
20,105
-4,895
-20% -$218K
C icon
412
Citigroup
C
$228B
$929K 0.01%
13,083
-486
-4% -$37.1K
BABA icon
413
Alibaba
BABA
$306B
$921K 0.01%
6,966
+880
+14% +$101K
CPRT icon
414
Copart
CPRT
$27.2B
$909K 0.01%
16,065
+749
+5% +$42.2K
EBAY icon
415
eBay
EBAY
$47.2B
$902K 0.01%
13,313
-169
-1% -$11.3K
SPY icon
416
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$895K 0.01%
+1,600
New +$940K
MTB icon
417
M&T Bank
MTB
$36.4B
$887K 0.01%
4,963
-530
-10% -$101K
LSTR icon
418
Landstar System
LSTR
$6.03B
$886K 0.01%
5,900
-21
-0.4% -$3.38K
EOG icon
419
EOG Resources
EOG
$75.2B
$878K 0.01%
6,845
-175
-2% -$22.5K
PRU icon
420
Prudential Financial
PRU
$42.2B
$876K 0.01%
7,842
+202
+3% +$23K
PEG icon
421
Public Service Enterprise Group
PEG
$37.5B
$873K 0.01%
10,603
-348
-3% -$29K
SMFG icon
422
Sumitomo Mitsui Financial
SMFG
$160B
$871K 0.01%
56,346
-18,200
-24% -$277K
DG icon
423
Dollar General
DG
$26.5B
$868K 0.01%
9,871
+5,653
+134% +$428K
HPQ icon
424
HP
HPQ
$26.6B
$866K 0.01%
31,282
+1,850
+6% +$58.5K
HUM icon
425
Humana
HUM
$44.8B
$851K 0.01%
3,215
-59
-2% -$16K
15 16
17
18 19

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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
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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.