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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
BSX icon
426
Boston Scientific
BSX
$73.9B
$850K 0.01%
8,429
-665
-7% -$67K
VV icon
427
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$850K 0.01%
3,308
+14
+0.4% +$3.79K
MCHP icon
428
Microchip Technology
MCHP
$43.9B
$844K 0.01%
17,429
-797
-4% -$44.4K
FFIV icon
429
F5
FFIV
$23.9B
$835K 0.01%
3,135
-50
-2% -$14K
TPR icon
430
Tapestry
TPR
$31B
$818K 0.01%
11,615
+562
+5% +$42.5K
IPAY icon
431
Amplify Mobile Payments ETF
IPAY
$179M
$814K 0.01%
15,296
– –
DGRW icon
432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$813K 0.01%
10,183
-564
-5% -$46.2K
SCHK icon
433
Schwab 1000 Index ETF
SCHK
$5.93B
$810K 0.01%
30,090
+4,368
+17% +$124K
INFY icon
434
Infosys
INFY
$49.6B
$809K 0.01%
44,349
– –
GIS icon
435
General Mills
GIS
$20B
$802K 0.01%
13,417
-8
-0.1% -$481
VALE icon
436
Vale
VALE
$61.6B
$796K 0.01%
79,721
+31,010
+64% +$293K
GL icon
437
Globe Life
GL
$13.9B
$796K 0.01%
6,040
– –
XYL icon
438
Xylem
XYL
$28.1B
$795K 0.01%
6,651
+5
+0.1% +$620
KN icon
439
Knowles
KN
$3.33B
$783K 0.01%
51,543
– –
MU icon
440
Micron Technology
MU
$1.05T
$783K 0.01%
9,017
+1,814
+25% +$174K
KHC icon
441
Kraft Heinz
KHC
$28.7B
$779K 0.01%
25,596
+397
+2% +$11.9K
CR icon
442
Crane Co
CR
$12.7B
$778K 0.01%
5,079
– –
FDX icon
443
FedEx
FDX
$76.1B
$777K 0.01%
3,187
-713
-18% -$185K
MS icon
444
Morgan Stanley
MS
$346B
$774K 0.01%
6,636
-103
-2% -$13.3K
BHP icon
445
BHP
BHP
$230B
$773K 0.01%
15,934
-522
-3% -$26K
BP icon
446
BP
BP
$111B
$772K 0.01%
22,847
+173
+0.8% +$5.65K
DD icon
447
DuPont de Nemours
DD
$19.2B
$764K 0.01%
8,153
-251
-3% -$24.5K
PLTR icon
448
Palantir
PLTR
$406B
$755K 0.01%
8,950
+2,242
+33% +$197K
PAYX icon
449
Paychex
PAYX
$42.4B
$755K 0.01%
4,891
+470
+11% +$69.1K
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.61B
$753K 0.01%
10,389
– –
16 17
18
19 20

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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.