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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
COR icon
26
Cencora
COR
$62B
$113M 1.09%
406,039
-7,244
-2% -$1.82M
MRSH
27
Marsh
MRSH
$91B
$113M 1.09%
461,278
+282
+0.1% +$64K
TJX icon
28
TJX Companies
TJX
$175B
$110M 1.06%
905,342
-4,624
-0.5% -$561K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$107M 1.03%
4,841,305
+128,150
+3% +$2.98M
KO icon
30
Coca-Cola
KO
$374B
$107M 1.03%
1,487,846
+29,155
+2% +$1.95M
MCD icon
31
McDonald's
MCD
$194B
$100M 0.97%
321,535
+4,179
+1% +$1.25M
WTW icon
32
Willis Towers Watson
WTW
$31.9B
$95.7M 0.92%
283,248
+918
+0.3% +$299K
ROP icon
33
Roper Technologies
ROP
$39.9B
$91.3M 0.88%
154,858
+547
+0.4% +$307K
NVT icon
34
nVent Electric
NVT
$26.3B
$89.3M 0.86%
1,704,025
+128,023
+8% +$8.09M
HON icon
35
Honeywell
HON
$77B
$87.6M 0.84%
438,702
+19,065
+5% +$3.86M
ADI icon
36
Analog Devices
ADI
$187B
$85.6M 0.83%
424,367
-2,617
-0.6% -$566K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$84M 0.81%
491,753
+14,280
+3% +$2.56M
COST icon
38
Costco
COST
$423B
$80.9M 0.78%
85,581
-69
-0.1% -$67.3K
ZTS icon
39
Zoetis
ZTS
$30.9B
$80.9M 0.78%
491,188
-27,101
-5% -$4.51M
ITW icon
40
Illinois Tool Works
ITW
$83.9B
$78.9M 0.76%
318,204
+32,254
+11% +$8.29M
PEP icon
41
PepsiCo
PEP
$188B
$77.7M 0.75%
518,317
+23,361
+5% +$3.48M
APH icon
42
Amphenol
APH
$207B
$76.6M 0.74%
1,167,496
-33,603
-3% -$2.29M
AFG icon
43
American Financial Group
AFG
$11.9B
$74.6M 0.72%
567,682
-2,660
-0.5% -$343K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$72.9M 0.7%
1,434,920
+43,357
+3% +$2.19M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$72.8M 0.7%
130,115
-2,694
-2% -$1.58M
SYK icon
46
Stryker
SYK
$133B
$72.7M 0.7%
195,259
+18,303
+10% +$6.97M
LOW icon
47
Lowe's Companies
LOW
$123B
$69.5M 0.67%
297,982
+3,966
+1% +$976K
EG icon
48
Everest Group
EG
$14.2B
$69.3M 0.67%
190,646
+4,319
+2% +$1.53M
WMT icon
49
Walmart Inc
WMT
$897B
$68.8M 0.66%
784,093
-23,597
-3% -$2.21M
NDSN icon
50
Nordson
NDSN
$17.2B
$66.8M 0.64%
331,047
+23,481
+8% +$4.97M
1
2
3 4 5

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PSCM
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WHG
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DCM
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CC
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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.