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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
DSI icon
601
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$358K ﹤0.01%
3,500
– –
FNDF icon
602
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$358K ﹤0.01%
9,911
+2,146
+28% +$75.8K
WTM icon
603
White Mountains Insurance
WTM
$5.04B
$356K ﹤0.01%
185
– –
TTE icon
604
TotalEnergies
TTE
$195B
$355K ﹤0.01%
5,485
-50
-0.9% -$3.02K
SHE icon
605
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$354K ﹤0.01%
3,100
-250
-7% -$29.5K
BIDU icon
606
Baidu
BIDU
$35.9B
$352K ﹤0.01%
3,824
– –
BATRA icon
607
Atlanta Braves Holdings Series A
BATRA
$3.49B
$351K ﹤0.01%
8,001
– –
IFF icon
608
International Flavors & Fragrances
IFF
$21.7B
$351K ﹤0.01%
4,519
+1,014
+29% +$83.6K
JBL icon
609
Jabil
JBL
$37.4B
$350K ﹤0.01%
2,575
– –
ITT icon
610
ITT
ITT
$19.4B
$350K ﹤0.01%
2,710
-30
-1% -$4.27K
KEY icon
611
KeyCorp
KEY
$24.3B
$348K ﹤0.01%
21,776
-2,011
-8% -$34.1K
WY icon
612
Weyerhaeuser
WY
$18B
$343K ﹤0.01%
11,721
+888
+8% +$26.4K
RY icon
613
Royal Bank of Canada
RY
$292B
$343K ﹤0.01%
3,044
– –
DEO icon
614
Diageo
DEO
$52.8B
$339K ﹤0.01%
3,234
+452
+16% +$51.1K
TD icon
615
Toronto Dominion Bank
TD
$201B
$338K ﹤0.01%
5,635
-1,050
-16% -$61.1K
CHDN icon
616
Churchill Downs
CHDN
$6.18B
$334K ﹤0.01%
3,008
-100
-3% -$11.9K
CF icon
617
CF Industries
CF
$17.8B
$333K ﹤0.01%
+4,260
New +$357K
CDW icon
618
CDW
CDW
$16.9B
$331K ﹤0.01%
2,064
+736
+55% +$134K
PSA icon
619
Public Storage
PSA
$60.7B
$330K ﹤0.01%
1,103
-58
-5% -$17.3K
CIBR icon
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$327K ﹤0.01%
5,195
– –
BLDR icon
621
Builders FirstSource
BLDR
$8.08B
$326K ﹤0.01%
2,611
+58
+2% +$8.44K
GEN icon
622
Gen Digital
GEN
$17.4B
$325K ﹤0.01%
12,254
+3,700
+43% +$101K
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$324K ﹤0.01%
2,802
+56
+2% +$6.51K
XMHQ icon
624
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$322K ﹤0.01%
3,520
-555
-14% -$54.1K
SRE icon
625
Sempra
SRE
$55.9B
$322K ﹤0.01%
4,511
-61
-1% -$4.75K
23 24
25
26 27

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SA
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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
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SAM
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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.