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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
(+1.1%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
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 |
Avery Dennison
AVY
|
+$45.2M |
| 3 |
Apollo Global Management
APO
|
+$23.8M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
Danaher
DHR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$30.8M |
| 2 |
UnitedHealth
UNH
|
+$15.1M |
| 3 |
Visa
V
|
+$7.58M |
| 4 |
AXIS Capital
AXS
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $322K | ﹤0.01% |
6,075
| – | – |
|
627
Porch Group
PRCH
$1.79B
| $321K | ﹤0.01% |
44,012
-9,032
| -17% | -$48.9K |
|
628
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $319K | ﹤0.01% |
7,906
+1,226
| +18% | +$50.6K |
|
629
CenterPoint Energy
CNP
$26.5B
| $316K | ﹤0.01% |
8,725
-346
| -4% | -$11.6K |
|
630
Madison Square Garden
MSGS
$9.47B
| $316K | ﹤0.01% |
1,622
+200
| +14% | +$41.3K |
|
631
Tenet Healthcare
THC
$20.9B
| $311K | ﹤0.01% |
2,315
| – | – |
|
632
NRG Energy
NRG
$25.2B
| $310K | ﹤0.01% |
3,251
+306
| +10% | +$30.9K |
|
633
O-I Glass
OI
$1.1B
| $309K | ﹤0.01% |
26,976
| – | – |
|
634
Worthington Enterprises
WOR
$2.79B
| $309K | ﹤0.01% |
6,175
| – | – |
|
635
Regeneron Pharmaceuticals
REGN
$82.1B
| $308K | ﹤0.01% |
486
-1
| -0.2% | -$688 |
|
636
Goodyear
GT
$1.75B
| $308K | ﹤0.01% |
+33,302
| New | +$304K |
|
637
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $308K | ﹤0.01% |
3,325
| – | – |
|
638
Gartner
IT
$11.8B
| $307K | ﹤0.01% |
731
-12
| -2% | -$5.91K |
|
639
United Microelectronic
UMC
$47.5B
| $306K | ﹤0.01% |
42,800
-12,900
| -23% | -$82.2K |
|
640
Aptiv
APTV
$10.3B
| $305K | ﹤0.01% |
+5,130
| New | +$325K |
|
641
Halliburton
HAL
$28.2B
| $305K | ﹤0.01% |
12,028
-6,369
| -35% | -$167K |
|
642
CrowdStrike
CRWD
$226B
| $303K | ﹤0.01% |
3,440
+120
| +4% | +$11.4K |
|
643
Monster Beverage
MNST
$89.2B
| $303K | ﹤0.01% |
10,350
-388
| -4% | -$10.1K |
|
644
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $299K | ﹤0.01% |
5,300
| – | – |
|
645
Molina Healthcare
MOH
$10.2B
| $298K | ﹤0.01% |
904
| – | – |
|
646
Ingevity
NGVT
$2.67B
| $297K | ﹤0.01% |
7,501
-37
| -0.5% | -$1.64K |
|
647
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $297K | ﹤0.01% |
4,893
-366
| -7% | -$22.5K |
|
648
NXP Semiconductors
NXPI
$59.6B
| $294K | ﹤0.01% |
1,547
-1,919
| -55% | -$409K |
|
649
Erie Indemnity
ERIE
$13.4B
| $293K | ﹤0.01% |
700
| – | – |
|
650
Armstrong World Industries
AWI
$7.89B
| $293K | ﹤0.01% |
2,079
| – | – |
|
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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.