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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
SOLV icon
526
Solventum
SOLV
$14.3B
$514K 0.01%
6,754
-5,953
-47% -$443K
KYN icon
527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$512K ﹤0.01%
39,878
+8,244
+26% +$106K
ACGL icon
528
Arch Capital
ACGL
$33.5B
$509K ﹤0.01%
5,295
-3,463
-40% -$320K
AVUV icon
529
Avantis US Small Cap Value ETF
AVUV
$30.9B
$508K ﹤0.01%
+5,828
New +$548K
DOW icon
530
Dow Inc
DOW
$22.6B
$507K ﹤0.01%
14,528
-472
-3% -$18.1K
TMUS icon
531
T-Mobile US
TMUS
$192B
$506K ﹤0.01%
1,896
+211
+13% +$52K
WDAY icon
532
Workday
WDAY
$44.8B
$503K ﹤0.01%
+2,152
New +$549K
VMI icon
533
Valmont Industries
VMI
$9.52B
$501K ﹤0.01%
1,757
– –
VONE icon
534
Vanguard Russell 1000 ETF
VONE
$8.65B
$496K ﹤0.01%
1,955
-146
-7% -$39.1K
SUSA icon
535
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$494K ﹤0.01%
4,299
– –
OGE icon
536
OGE Energy
OGE
$9.57B
$493K ﹤0.01%
10,721
+4,030
+60% +$175K
REVG
537
DELISTED
REV Group
REVG
$488K ﹤0.01%
15,444
– –
ADM icon
538
Archer Daniels Midland
ADM
$38.8B
$484K ﹤0.01%
10,071
-531
-5% -$25.7K
ESGU icon
539
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$482K ﹤0.01%
3,953
– –
F icon
540
Ford
F
$55.7B
$481K ﹤0.01%
47,938
-2,886
-6% -$28.2K
EXC icon
541
Exelon
EXC
$46.2B
$477K ﹤0.01%
10,342
+550
+6% +$23K
AIZ icon
542
Assurant
AIZ
$13.9B
$473K ﹤0.01%
2,256
-12
-0.5% -$2.5K
NFG icon
543
National Fuel Gas
NFG
$7.82B
$470K ﹤0.01%
5,933
-434
-7% -$31.2K
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$249B
$468K ﹤0.01%
34,360
-10,710
-24% -$138K
KMI icon
545
Kinder Morgan
KMI
$70.1B
$467K ﹤0.01%
16,369
+1,778
+12% +$49.2K
CHRW icon
546
C.H. Robinson
CHRW
$17B
$467K ﹤0.01%
+4,559
New +$461K
IBB icon
547
iShares Biotechnology ETF
IBB
$9.81B
$466K ﹤0.01%
3,641
-42
-1% -$5.7K
CPAY icon
548
Corpay
CPAY
$26.7B
$461K ﹤0.01%
1,321
– –
STZ icon
549
Constellation Brands
STZ
$22.9B
$458K ﹤0.01%
2,495
+187
+8% +$34K
MEDP icon
550
Medpace
MEDP
$16.9B
$457K ﹤0.01%
1,500
-70
-4% -$23.5K
20 21
22
23 24

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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.