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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
TEL icon
551
TE Connectivity
TEL
$63.3B
$455K ﹤0.01%
+3,223
New +$477K
KKR icon
552
KKR & Co
KKR
$99.6B
$445K ﹤0.01%
3,850
+37
+1% +$5.09K
THFF icon
553
First Financial Corp
THFF
$967M
$441K ﹤0.01%
9,000
+2,000
+29% +$98.3K
EA
554
DELISTED
Electronic Arts
EA
$439K ﹤0.01%
3,035
+88
+3% +$11.9K
GM icon
555
General Motors
GM
$78.4B
$438K ﹤0.01%
9,316
-5,540
-37% -$273K
TDG icon
556
TransDigm Group
TDG
$68.7B
$435K ﹤0.01%
315
+5
+2% +$6.67K
NC icon
557
NACCO Industries
NC
$306M
$430K ﹤0.01%
12,742
– –
FOXA icon
558
Fox Class A
FOXA
$26.1B
$426K ﹤0.01%
7,530
– –
AAP icon
559
Advance Auto Parts
AAP
$3.19B
$422K ﹤0.01%
10,773
+528
+5% +$22.6K
FNDA icon
560
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$420K ﹤0.01%
15,344
+3,520
+30% +$103K
TM icon
561
Toyota
TM
$225B
$419K ﹤0.01%
2,373
-384
-14% -$71.5K
ITUB icon
562
Itaú Unibanco
ITUB
$82.7B
$417K ﹤0.01%
78,070
+15,987
+26% +$80.5K
VXF icon
563
Vanguard Extended Market ETF
VXF
$31.9B
$415K ﹤0.01%
2,408
+142
+6% +$26.9K
PKG icon
564
Packaging Corp of America
PKG
$22.9B
$408K ﹤0.01%
2,060
-365
-15% -$77.9K
CCI icon
565
Crown Castle
CCI
$31.3B
$407K ﹤0.01%
3,907
+194
+5% +$18.1K
MSTR icon
566
Strategy Inc
MSTR
$37.8B
$406K ﹤0.01%
1,407
-1,813
-56% -$576K
BBY icon
567
Best Buy
BBY
$17.6B
$404K ﹤0.01%
5,495
-173
-3% -$14.3K
FE icon
568
FirstEnergy
FE
$27.1B
$403K ﹤0.01%
9,983
+366
+4% +$14.6K
WAT icon
569
Waters Corp
WAT
$40.7B
$401K ﹤0.01%
1,088
+4
+0.4% +$1.55K
AB icon
570
AllianceBernstein
AB
$3.46B
$400K ﹤0.01%
10,434
– –
EFAV icon
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$397K ﹤0.01%
5,096
-621
-11% -$46.4K
MZTI
572
The Marzetti Company
MZTI
$3.15B
$395K ﹤0.01%
2,259
+1
+0% +$180
PRK icon
573
Park National Corp
PRK
$3.67B
$395K ﹤0.01%
2,610
-723
-22% -$119K
FUN icon
574
Cedar Fair
FUN
$1.63B
$395K ﹤0.01%
+11,077
New +$471K
D icon
575
Dominion Energy
D
$59.9B
$394K ﹤0.01%
7,029
-4,364
-38% -$240K
21 22
23
24 25

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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
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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.