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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
PAG icon
651
Penske Automotive Group
PAG
$14.2B
$292K ﹤0.01%
2,027
– –
XEL icon
652
Xcel Energy
XEL
$48.5B
$292K ﹤0.01%
4,118
-183
-4% -$12.5K
OTEX icon
653
Open Text
OTEX
$5.81B
$290K ﹤0.01%
11,500
– –
AD
654
Array Digital Infrastructure
AD
$3.01B
$290K ﹤0.01%
4,200
– –
ESE icon
655
ESCO Technologies
ESE
$7.65B
$289K ﹤0.01%
+1,819
New +$273K
SLGN icon
656
Silgan Holdings
SLGN
$4.35B
$289K ﹤0.01%
5,655
– –
CNC icon
657
Centene
CNC
$32.1B
$286K ﹤0.01%
4,715
-214
-4% -$12.9K
BNL icon
658
Broadstone Net Lease
BNL
$3.96B
$286K ﹤0.01%
16,777
– –
SAN icon
659
Banco Santander
SAN
$210B
$286K ﹤0.01%
42,640
-1,415
-3% -$8.28K
DECK icon
660
Deckers Outdoor
DECK
$12.8B
$285K ﹤0.01%
2,549
– –
WTRG icon
661
Essential Utilities
WTRG
$11.4B
$281K ﹤0.01%
7,105
+6
+0.1% +$220
WCN
662
Waste Connections
WCN
$42B
$281K ﹤0.01%
1,439
– –
GATX icon
663
GATX Corp
GATX
$6.27B
$281K ﹤0.01%
1,808
– –
ETR icon
664
Entergy
ETR
$49.7B
$279K ﹤0.01%
3,269
+93
+3% +$7.66K
FTV icon
665
Fortive
FTV
$18.6B
$277K ﹤0.01%
5,029
-286
-5% -$16.8K
FRME icon
666
First Merchants
FRME
$2.69B
$275K ﹤0.01%
6,811
– –
MRVL icon
667
Marvell Technology
MRVL
$191B
$275K ﹤0.01%
4,469
– –
VONV icon
668
Vanguard Russell 1000 Value ETF
VONV
$22B
$275K ﹤0.01%
3,331
+177
+6% +$14.8K
HII icon
669
Huntington Ingalls Industries
HII
$12.9B
$273K ﹤0.01%
+1,339
New +$254K
RDY icon
670
Dr. Reddy's Laboratories
RDY
$10.4B
$273K ﹤0.01%
20,660
-4,100
-17% -$56.6K
FBCG
671
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$270K ﹤0.01%
6,762
-2,296
-25% -$104K
HRI icon
672
Herc Holdings
HRI
$5.72B
$269K ﹤0.01%
2,005
– –
AXP icon
673
CALL
American Express
AXP
$230B
$269K ﹤0.01%
+1,000
New +$296K
SSB icon
674
SouthState Bank Corp
SSB
$10.7B
$266K ﹤0.01%
2,865
+23
+0.8% +$2.26K
SCHE icon
675
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$266K ﹤0.01%
9,642
+602
+7% +$16.5K
25 26
27
28 29

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PSCM
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WHG
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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.