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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
JCI icon
501
Johnson Controls International
JCI
$93.7B
$582K 0.01%
7,261
+3,422
+89% +$281K
SPMD icon
502
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$577K 0.01%
11,276
+132
+1% +$7.2K
NGG icon
503
National Grid
NGG
$80.7B
$577K 0.01%
9,181
-290
-3% -$17K
EMXC icon
504
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$573K 0.01%
10,406
+130
+1% +$7.29K
YUMC icon
505
Yum China
YUMC
$16.3B
$567K 0.01%
10,896
-57
-0.5% -$2.73K
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$567K 0.01%
8,622
+48
+0.6% +$3.32K
DVA icon
507
DaVita
DVA
$11.4B
$563K 0.01%
3,683
-8
-0.2% -$1.26K
K
508
DELISTED
Kellanova
K
$561K 0.01%
6,801
– –
DRI icon
509
Darden Restaurants
DRI
$24.9B
$560K 0.01%
2,697
-98
-4% -$18.9K
DAL icon
510
Delta Air Lines
DAL
$59.5B
$546K 0.01%
12,528
+1,846
+17% +$109K
DFS
511
DELISTED
Discover Financial Services
DFS
$544K 0.01%
3,189
-60
-2% -$11K
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$542K 0.01%
6,918
+3
+0% +$254
GSK icon
513
GSK
GSK
$102B
$542K 0.01%
13,988
-5
-0% -$183
ICE icon
514
Intercontinental Exchange
ICE
$84.9B
$538K 0.01%
3,118
-3
-0.1% -$492
TY icon
515
TRI-Continental Corp
TY
$1.9B
$535K 0.01%
17,434
+4
+0% +$127
TT icon
516
Trane Technologies
TT
$106B
$531K 0.01%
1,577
+290
+23% +$105K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$530K 0.01%
8,349
+205
+3% +$12.9K
LDOS icon
518
Leidos
LDOS
$17.7B
$530K 0.01%
3,929
-625
-14% -$87.2K
IJK icon
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$529K 0.01%
6,355
– –
SHOP icon
520
Shopify
SHOP
$196B
$529K 0.01%
5,541
+158
+3% +$17.2K
VAW icon
521
Vanguard Materials ETF
VAW
$3.1B
$522K 0.01%
2,764
+118
+4% +$22.9K
OXY icon
522
Occidental Petroleum
OXY
$59B
$519K 0.01%
10,518
-190
-2% -$9.28K
CAVA icon
523
CAVA Group
CAVA
$7.08B
$519K 0.01%
6,005
+2,900
+93% +$314K
FIS icon
524
Fidelity National Information Services
FIS
$22.1B
$518K 0.01%
6,932
-937
-12% -$70.5K
IWY icon
525
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$516K 0.01%
+2,448
New +$563K
19 20
21
22 23

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.