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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
SMCI icon
726
Super Micro Computer
SMCI
$20.5B
$223K ﹤0.01%
+6,510
New +$247K
IEV icon
727
iShares Europe ETF
IEV
$1.7B
$223K ﹤0.01%
+3,826
New +$217K
CADE
728
DELISTED
Cadence Bank
CADE
$222K ﹤0.01%
7,317
+578
+9% +$19.2K
FOUR icon
729
Shift4
FOUR
$3.24B
$222K ﹤0.01%
2,717
-350
-11% -$36.1K
SPYG icon
730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$221K ﹤0.01%
2,753
-984
-26% -$85.9K
DFEM icon
731
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$221K ﹤0.01%
+8,353
New +$222K
SPDW icon
732
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$220K ﹤0.01%
6,037
-788
-12% -$28.5K
ANET icon
733
Arista Networks
ANET
$249B
$219K ﹤0.01%
+2,827
New +$287K
SYNA icon
734
Synaptics
SYNA
$4.18B
$216K ﹤0.01%
+3,395
New +$246K
ASX icon
735
ASE Group
ASX
$85.1B
$216K ﹤0.01%
+24,650
New +$251K
FLS icon
736
Flowserve
FLS
$10.3B
$216K ﹤0.01%
+4,418
New +$251K
CFR icon
737
Cullen/Frost Bankers
CFR
$10.3B
$216K ﹤0.01%
1,723
+5
+0.3% +$672
SWX icon
738
Southwest Gas
SWX
$6.63B
$215K ﹤0.01%
3,000
– –
SRPT icon
739
Sarepta Therapeutics
SRPT
$1.92B
$215K ﹤0.01%
3,373
-15
-0.4% -$1.58K
APOG icon
740
Apogee Enterprises
APOG
$905M
$215K ﹤0.01%
4,633
+663
+17% +$33.9K
CDNS icon
741
Cadence Design Systems
CDNS
$90.2B
$214K ﹤0.01%
843
-11
-1% -$3.06K
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.97B
$214K ﹤0.01%
3,517
– –
OHI icon
743
Omega Healthcare
OHI
$13.8B
$213K ﹤0.01%
5,596
-7,551
-57% -$281K
NEM icon
744
Newmont
NEM
$124B
$213K ﹤0.01%
+4,409
New +$194K
LNG icon
745
Cheniere Energy
LNG
$54.8B
$211K ﹤0.01%
+910
New +$205K
SBCF icon
746
Seacoast Banking Corp of Florida
SBCF
$3.43B
$210K ﹤0.01%
8,181
– –
ACWI icon
747
iShares MSCI ACWI ETF
ACWI
$33.3B
$209K ﹤0.01%
+1,799
New +$216K
THG icon
748
Hanover Insurance
THG
$7.73B
$209K ﹤0.01%
+1,203
New +$195K
MOTI icon
749
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$209K ﹤0.01%
+6,280
New +$204K
SFLR icon
750
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$208K ﹤0.01%
6,630
– –
28 29
30
31 32

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.