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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
SNA icon
451
Snap-on
SNA
$21B
$749K 0.01%
2,222
– –
VOX icon
452
Vanguard Communication Services ETF
VOX
$5.78B
$746K 0.01%
5,029
+200
+4% +$31.8K
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$740K 0.01%
11,985
-340
-3% -$22.9K
DON icon
454
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$738K 0.01%
14,899
+6
+0% +$306
TFC icon
455
Truist Financial
TFC
$64.1B
$733K 0.01%
17,814
+4,538
+34% +$202K
HIG icon
456
Hartford Financial Services
HIG
$38.1B
$730K 0.01%
5,901
-455
-7% -$52.2K
AZN icon
457
AstraZeneca
AZN
$245B
$728K 0.01%
4,954
+207
+4% +$29.9K
WAB icon
458
Wabtec
WAB
$50B
$725K 0.01%
3,998
-691
-15% -$133K
PDD icon
459
Pinduoduo
PDD
$127B
$722K 0.01%
6,099
-726
-11% -$83.3K
EXPD icon
460
Expeditors International
EXPD
$23.4B
$721K 0.01%
5,996
+60
+1% +$6.91K
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$712K 0.01%
17,477
+254
+1% +$11.2K
GLW icon
462
Corning
GLW
$144B
$712K 0.01%
15,543
-310
-2% -$15.3K
MGV icon
463
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$711K 0.01%
5,518
+287
+5% +$37.1K
MAS icon
464
Masco
MAS
$14.6B
$704K 0.01%
10,118
-5
-0% -$374
CHD icon
465
Church & Dwight Co
CHD
$24B
$699K 0.01%
6,352
-84
-1% -$8.99K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$697K 0.01%
5,602
– –
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$694K 0.01%
5,293
-109
-2% -$14.7K
NSA
468
DELISTED
National Storage Affiliates Trust
NSA
$690K 0.01%
17,511
– –
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$43.7B
$674K 0.01%
10,902
-231
-2% -$14.5K
DLR icon
470
Digital Realty Trust
DLR
$72.4B
$672K 0.01%
4,688
+319
+7% +$51.9K
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17.4B
$672K 0.01%
8,328
-392
-4% -$34.4K
SNY icon
472
Sanofi
SNY
$104B
$671K 0.01%
12,096
-1,750
-13% -$94.7K
NI icon
473
NiSource
NI
$20.1B
$669K 0.01%
16,680
+415
+3% +$16K
CTVA icon
474
Corteva
CTVA
$50B
$664K 0.01%
10,549
-2,866
-21% -$177K
AWK icon
475
American Water Works
AWK
$26.9B
$661K 0.01%
4,479
+10
+0.2% +$1.32K
17 18
19
20 21

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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.