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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
TSM icon
51
TSMC
TSM
$2.17T
$63.3M 0.61%
381,322
+13,447
+4% +$2.61M
ASML icon
52
ASML
ASML
$666B
$62.2M 0.6%
93,831
+11,185
+14% +$8.14M
ADBE icon
53
Adobe
ADBE
$109B
$59.9M 0.58%
156,164
+11,038
+8% +$4.73M
SPGI icon
54
S&P Global
SPGI
$121B
$58.2M 0.56%
114,481
-12,680
-10% -$6.48M
JPM icon
55
JPMorgan Chase
JPM
$956B
$55.2M 0.53%
225,104
-6,668
-3% -$1.7M
FHN icon
56
First Horizon
FHN
$12B
$54.1M 0.52%
2,785,777
+124,185
+5% +$2.56M
IEX icon
57
IDEX
IEX
$17.2B
$52.5M 0.51%
290,262
+35,420
+14% +$7.05M
MDT icon
58
Medtronic
MDT
$114B
$51.7M 0.5%
574,950
-8,948
-2% -$801K
INTU icon
59
Intuit
INTU
$91.5B
$50.8M 0.49%
82,732
+1,789
+2% +$1.07M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$49.4M 0.48%
420,320
-5,830
-1% -$749K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$48.2M 0.46%
102,703
+8,355
+9% +$4.24M
AVY icon
62
Avery Dennison
AVY
$13.5B
$47.1M 0.45%
264,452
+245,638
+1,306% +$45.2M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$47M 0.45%
88,328
+1,456
+2% +$708K
CSL icon
64
Carlisle Companies
CSL
$15.3B
$46.5M 0.45%
136,671
-2,344
-2% -$840K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$44.1M 0.43%
221,311
+2,087
+1% +$453K
AXP icon
66
American Express
AXP
$229B
$44M 0.42%
163,483
-1,122
-0.7% -$332K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$40.8M 0.39%
261,359
+2,171
+0.8% +$398K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$39.5M 0.38%
483,011
+1,618
+0.3% +$130K
HD icon
69
Home Depot
HD
$350B
$39.3M 0.38%
107,116
-1,526
-1% -$595K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$38.5M 0.37%
355,567
+29,746
+9% +$3.77M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.8M 0.35%
342,669
+13,493
+4% +$1.52M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$35.4M 0.34%
392,648
-1,104
-0.3% -$109K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.4M 0.34%
606,371
-5,374
-0.9% -$334K
TSLA icon
74
Tesla
TSLA
$1.31T
$35.4M 0.34%
136,404
-1,698
-1% -$566K
ABBV icon
75
AbbVie
ABBV
$438B
$33.9M 0.33%
161,824
+5,356
+3% +$1.04M
1 2
3
4 5

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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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.