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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
ESI icon
751
Element Solutions
ESI
$9.19B
$208K ﹤0.01%
9,200
– –
FQAL icon
752
Fidelity Quality Factor ETF
FQAL
$1.46B
$208K ﹤0.01%
3,242
-168
-5% -$11.2K
O icon
753
Realty Income
O
$58.7B
$208K ﹤0.01%
+3,581
New +$198K
TEAM icon
754
Atlassian
TEAM
$39B
$208K ﹤0.01%
978
+60
+7% +$15.8K
TSN icon
755
Tyson Foods
TSN
$19.9B
$207K ﹤0.01%
+3,245
New +$191K
BIIB icon
756
Biogen
BIIB
$30.3B
$207K ﹤0.01%
1,513
-166
-10% -$23.7K
CNI icon
757
Canadian National Railway
CNI
$76.3B
$206K ﹤0.01%
2,116
-195
-8% -$19.7K
AQN icon
758
Algonquin Power & Utilities
AQN
$4.49B
$206K ﹤0.01%
40,000
– –
BDC icon
759
Belden
BDC
$5.25B
$205K ﹤0.01%
2,040
– –
FHLC icon
760
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$204K ﹤0.01%
+2,989
New +$205K
SPTM icon
761
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$204K ﹤0.01%
3,001
-11
-0.4% -$787
SOXX icon
762
iShares Semiconductor ETF
SOXX
$45B
$204K ﹤0.01%
1,083
-320
-23% -$68.3K
MWA icon
763
Mueller Water Products
MWA
$4.09B
$203K ﹤0.01%
+8,000
New +$201K
MLM icon
764
Martin Marietta Materials
MLM
$33.2B
$202K ﹤0.01%
423
-30
-7% -$15.2K
PKX icon
765
POSCO
PKX
$17.2B
$201K ﹤0.01%
+4,235
New +$198K
ICUI icon
766
ICU Medical
ICUI
$4.57B
$200K ﹤0.01%
1,443
– –
VTRS icon
767
Viatris
VTRS
$18.6B
$192K ﹤0.01%
22,034
-3,432
-13% -$36K
NX icon
768
Quanex
NX
$1.01B
$190K ﹤0.01%
+10,200
New +$216K
FCF icon
769
First Commonwealth Financial
FCF
$2.18B
$186K ﹤0.01%
11,939
– –
AMX icon
770
America Movil
AMX
$70B
$175K ﹤0.01%
12,318
-366
-3% -$5.25K
CX icon
771
Cemex
CX
$16.2B
$172K ﹤0.01%
30,625
– –
MGNI icon
772
Magnite
MGNI
$3.47B
$170K ﹤0.01%
14,909
-7,059
-32% -$113K
WEN icon
773
Wendy's
WEN
$1.42B
$167K ﹤0.01%
11,425
-18
-0.2% -$271
STKL
774
DELISTED
SunOpta
STKL
$166K ﹤0.01%
34,244
+7,246
+27% +$48.2K
INDI icon
775
indie Semiconductor
INDI
$805M
$164K ﹤0.01%
+80,349
New +$279K
29 30
31
32 33

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WHG
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DCM
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CC
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PMAM
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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.