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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
ASO icon
676
Academy Sports + Outdoors
ASO
$3.07B
$266K ﹤0.01%
5,824
– –
MOD icon
677
Modine Manufacturing
MOD
$10.5B
$264K ﹤0.01%
3,446
+843
+32% +$83.1K
JNPR
678
DELISTED
Juniper Networks
JNPR
$263K ﹤0.01%
7,262
– –
PWR icon
679
Quanta Services
PWR
$101B
$262K ﹤0.01%
1,031
-2
-0.2% -$578
TRI icon
680
Thomson Reuters
TRI
$45.4B
$261K ﹤0.01%
1,489
-1
-0.1% -$173
COF icon
681
Capital One
COF
$134B
$261K ﹤0.01%
1,456
+100
+7% +$18.9K
VFC icon
682
VF Corp
VFC
$5.81B
$260K ﹤0.01%
16,730
-1,836
-10% -$40.7K
SPG icon
683
Simon Property Group
SPG
$71.2B
$259K ﹤0.01%
1,560
-278
-15% -$48.6K
ADSK icon
684
Autodesk
ADSK
$53.1B
$259K ﹤0.01%
989
-54
-5% -$15.4K
PHO icon
685
Invesco Water Resources ETF
PHO
$2.09B
$258K ﹤0.01%
4,000
-49
-1% -$3.26K
QXO
686
QXO Inc
QXO
$16.8B
$257K ﹤0.01%
19,000
– –
IDU icon
687
iShares US Utilities ETF
IDU
$1.37B
$256K ﹤0.01%
2,523
+170
+7% +$17K
EFX icon
688
Equifax
EFX
$21.4B
$254K ﹤0.01%
1,044
-6
-0.6% -$1.51K
GNRC icon
689
Generac Holdings
GNRC
$12.7B
$254K ﹤0.01%
+2,003
New +$287K
PNW icon
690
Pinnacle West Capital
PNW
$12.1B
$253K ﹤0.01%
2,660
– –
COLB icon
691
Columbia Banking Systems
COLB
$8.97B
$252K ﹤0.01%
10,087
-27
-0.3% -$719
ZION icon
692
Zions Bancorporation
ZION
$10.4B
$250K ﹤0.01%
5,020
– –
MRCY icon
693
Mercury Systems
MRCY
$6.55B
$250K ﹤0.01%
5,807
-834
-13% -$36.5K
WSBC icon
694
WesBanco
WSBC
$4.05B
$250K ﹤0.01%
8,064
-1,849
-19% -$61.7K
EQNR icon
695
Equinor
EQNR
$97.2B
$249K ﹤0.01%
9,407
-100
-1% -$2.42K
WMS icon
696
Advanced Drainage Systems
WMS
$10.8B
$247K ﹤0.01%
2,274
-4
-0.2% -$466
HI
697
DELISTED
Hillenbrand
HI
$245K ﹤0.01%
10,159
– –
GMED icon
698
Globus Medical
GMED
$11.4B
$245K ﹤0.01%
3,341
-577
-15% -$47.7K
FXI icon
699
iShares China Large-Cap ETF
FXI
$4.25B
$244K ﹤0.01%
6,800
+200
+3% +$6.77K
SPEM icon
700
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$243K ﹤0.01%
6,175
-2,452
-28% -$96.2K
26 27
28
29 30

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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.