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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
BCS icon
701
Barclays
BCS
$93.7B
$241K ﹤0.01%
15,716
– –
ENS icon
702
EnerSys
ENS
$6.79B
$241K ﹤0.01%
2,630
– –
EL icon
703
Estee Lauder
EL
$31.8B
$241K ﹤0.01%
3,647
-6,233
-63% -$451K
EIX icon
704
Edison International
EIX
$26.9B
$240K ﹤0.01%
4,079
+7
+0.2% +$402
GLDM icon
705
SPDR Gold MiniShares Trust
GLDM
$29.9B
$240K ﹤0.01%
+3,873
New +$220K
TCBI icon
706
Texas Capital Bancshares
TCBI
$4.36B
$239K ﹤0.01%
3,202
– –
NBHC icon
707
National Bank Holdings
NBHC
$1.92B
$239K ﹤0.01%
6,239
– –
ROBO icon
708
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$237K ﹤0.01%
4,596
– –
EPP icon
709
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$235K ﹤0.01%
5,335
– –
IUSG icon
710
iShares Core S&P US Growth ETF
IUSG
$33.6B
$235K ﹤0.01%
+1,848
New +$256K
LNTH icon
711
Lantheus
LNTH
$6.57B
$234K ﹤0.01%
2,398
– –
IEMG icon
712
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$233K ﹤0.01%
+4,315
New +$232K
IXP icon
713
iShares Global Comm Services ETF
IXP
$567M
$233K ﹤0.01%
2,400
– –
LH icon
714
Labcorp
LH
$26.1B
$233K ﹤0.01%
1,000
-216
-18% -$52.4K
OKLO
715
Oklo
OKLO
$8.74B
$232K ﹤0.01%
10,728
– –
CVLT icon
716
Commault Systems
CVLT
$5.78B
$229K ﹤0.01%
1,451
+91
+7% +$15K
CGW icon
717
Invesco S&P Global Water Index ETF
CGW
$1.07B
$229K ﹤0.01%
+4,108
New +$227K
CAG icon
718
Conagra Brands
CAG
$7.14B
$229K ﹤0.01%
8,570
-157
-2% -$4.05K
FAST icon
719
Fastenal
FAST
$60.1B
$228K ﹤0.01%
5,884
-1,026
-15% -$38.5K
URI icon
720
United Rentals
URI
$71.2B
$227K ﹤0.01%
362
+63
+21% +$43.3K
MATX icon
721
Matsons
MATX
$6.11B
$226K ﹤0.01%
1,766
– –
BAX icon
722
Baxter International
BAX
$14.3B
$226K ﹤0.01%
6,601
-1,165
-15% -$38.1K
AHCO icon
723
AdaptHealth
AHCO
$754M
$225K ﹤0.01%
20,779
– –
SYBT icon
724
Stock Yards Bancorp
SYBT
$2.6B
$223K ﹤0.01%
+3,233
New +$232K
XLB icon
725
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$223K ﹤0.01%
5,190
-160
-3% -$6.99K
27 28
29
30 31

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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.