We are live on ! Find out more
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
FNDX icon
476
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$660K 0.01%
27,946
+2,043
+8% +$49.4K
PHM icon
477
Pultegroup
PHM
$24.5B
$657K 0.01%
6,390
-374
-6% -$40.4K
ORLY icon
478
O'Reilly Automotive
ORLY
$74.4B
$656K 0.01%
6,870
+15
+0.2% +$1.3K
PHI icon
479
PLDT
PHI
$4.23B
$651K 0.01%
29,746
+9,221
+45% +$213K
MDYV icon
480
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$643K 0.01%
8,350
– –
SYF icon
481
Synchrony
SYF
$25.5B
$641K 0.01%
12,115
-4
-0% -$247
MAR icon
482
Marriott International
MAR
$92.3B
$641K 0.01%
2,691
-46
-2% -$12.5K
PYPL icon
483
PayPal
PYPL
$50B
$633K 0.01%
9,695
+3,882
+67% +$302K
EVRG icon
484
Evergy
EVRG
$19B
$632K 0.01%
9,173
-369
-4% -$24.1K
DFAC icon
485
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$631K 0.01%
19,141
– –
WSO icon
486
Watsco Inc
WSO
$12.8B
$624K 0.01%
1,227
+5
+0.4% +$2.46K
LHX icon
487
L3Harris
LHX
$52.8B
$617K 0.01%
2,947
-294
-9% -$61.6K
TSCO icon
488
Tractor Supply
TSCO
$18.6B
$616K 0.01%
11,176
+51
+0.5% +$2.79K
EGP icon
489
EastGroup Properties
EGP
$10.9B
$614K 0.01%
3,487
+11
+0.3% +$1.91K
SCHV
490
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$607K 0.01%
22,818
-10,293
-31% -$276K
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$606K 0.01%
10,878
+3,024
+39% +$183K
STT icon
492
State Street
STT
$52.2B
$605K 0.01%
6,759
+3,400
+101% +$325K
EW icon
493
Edwards Lifesciences
EW
$53.3B
$601K 0.01%
8,295
-200
-2% -$14.3K
RJF icon
494
Raymond James Financial
RJF
$34.6B
$599K 0.01%
4,314
-15
-0.3% -$2.33K
CMI icon
495
Cummins
CMI
$88.2B
$596K 0.01%
1,901
+45
+2% +$15.9K
IR icon
496
Ingersoll Rand
IR
$32.3B
$593K 0.01%
7,413
-22
-0.3% -$1.92K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$65B
$592K 0.01%
1,716
+210
+14% +$66.3K
IJS icon
498
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$591K 0.01%
6,060
– –
STE icon
499
Steris
STE
$23B
$589K 0.01%
2,599
+2
+0.1% +$440
GBCI icon
500
Glacier Bancorp
GBCI
$6.39B
$587K 0.01%
13,281
-1,434
-10% -$69.1K
18 19
20
21 22

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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.