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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
FSLR icon
576
First Solar
FSLR
$25.9B
$394K ﹤0.01%
3,117
– –
FLEX icon
577
Flex
FLEX
$45.2B
$392K ﹤0.01%
11,862
– –
LNC icon
578
Lincoln National
LNC
$8.51B
$392K ﹤0.01%
10,908
-50
-0.5% -$1.77K
HBNC icon
579
Horizon Bancorp
HBNC
$1.05B
$390K ﹤0.01%
25,867
– –
AZZ icon
580
AZZ Inc
AZZ
$4.6B
$388K ﹤0.01%
4,636
-787
-15% -$70.3K
CTRA
581
DELISTED
Coterra Energy
CTRA
$386K ﹤0.01%
13,372
-215
-2% -$6K
MGA icon
582
Magna International
MGA
$18.8B
$386K ﹤0.01%
11,349
– –
AYI icon
583
Acuity Brands
AYI
$10.7B
$384K ﹤0.01%
1,460
-5
-0.3% -$1.51K
SLVP icon
584
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$384K ﹤0.01%
25,615
– –
UTHR icon
585
United Therapeutics
UTHR
$22.1B
$383K ﹤0.01%
1,242
-3
-0.2% -$1.03K
GIB icon
586
CGI
GIB
$15.5B
$383K ﹤0.01%
3,834
+60
+2% +$6.58K
SLB icon
587
SLB Ltd
SLB
$79.7B
$382K ﹤0.01%
9,139
-568
-6% -$23.3K
SPEU icon
588
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$380K ﹤0.01%
8,639
– –
MOAT icon
589
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$377K ﹤0.01%
4,280
– –
DFIC icon
590
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$377K ﹤0.01%
+13,561
New +$370K
NTAP icon
591
NetApp
NTAP
$38.9B
$375K ﹤0.01%
4,272
-846
-17% -$93.5K
XHB icon
592
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$372K ﹤0.01%
3,842
– –
CRS icon
593
Carpenter Technology
CRS
$26.7B
$370K ﹤0.01%
2,043
-180
-8% -$34.7K
ROK icon
594
Rockwell Automation
ROK
$49.6B
$368K ﹤0.01%
1,423
-64
-4% -$17.8K
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$31B
$367K ﹤0.01%
5,223
+3
+0.1% +$207
CMG icon
596
Chipotle Mexican Grill
CMG
$40.5B
$364K ﹤0.01%
7,258
-410
-5% -$22.3K
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$364K ﹤0.01%
1,801
+67
+4% +$14.3K
RMD icon
598
ResMed
RMD
$32.6B
$363K ﹤0.01%
1,620
– –
GHC icon
599
Graham Holdings Company
GHC
$4.97B
$360K ﹤0.01%
375
– –
BKR icon
600
Baker Hughes
BKR
$64.3B
$360K ﹤0.01%
+8,191
New +$365K
22 23
24
25 26

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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.