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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
(+1.1%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
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 |
Avery Dennison
AVY
|
+$45.2M |
| 3 |
Apollo Global Management
APO
|
+$23.8M |
| 4 |
Microsoft
MSFT
|
+$11.5M |
| 5 |
Danaher
DHR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$30.8M |
| 2 |
UnitedHealth
UNH
|
+$15.1M |
| 3 |
Visa
V
|
+$7.58M |
| 4 |
AXIS Capital
AXS
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Hewlett Packard
HPE
$71.9B
| $157K | ﹤0.01% |
+10,203
| New | +$203K |
|
777
Enviri
NVRI
$577M
| $154K | ﹤0.01% |
23,102
| – | – |
|
778
Crescent Energy
CRGY
$4.11B
| $149K | ﹤0.01% |
13,222
| – | – |
|
779
SI-BONE Inc
SIBN
$857M
| $148K | ﹤0.01% |
+10,516
| New | +$170K |
|
780
Warner Bros
WBD
$68B
| $146K | ﹤0.01% |
13,650
+2,019
| +17% | +$21.1K |
|
781
CALL
Apple
AAPL
$4.44T
| $133K | ﹤0.01% |
+600
| New | +$139K |
|
782
NatWest
NWG
$75.9B
| $123K | ﹤0.01% |
10,306
| – | – |
|
|
783
PUT
Apple
AAPL
$4.44T
| $111K | ﹤0.01% |
+500
| New | +$116K |
|
784
Aegon
AEG
$14B
| $105K | ﹤0.01% |
+15,872
| New | +$101K |
|
785
NeoGenomics
NEO
$2.13B
| $103K | ﹤0.01% |
10,906
+700
| +7% | +$8.74K |
|
786
Spire Global
SPIR
$566M
| $98.8K | ﹤0.01% |
+12,213
| New | +$162K |
|
787
Companhia Siderúrgica Nacional
SID
$1.13B
| $95.4K | ﹤0.01% |
57,100
| – | – |
|
788
Repay Holdings
RPAY
$317M
| $92.5K | ﹤0.01% |
16,600
| – | – |
|
789
Applied Digital
APLD
$8.54B
| $90.5K | ﹤0.01% |
+16,100
| New | +$126K |
|
790
Gabelli Equity Trust
GAB
$1.79B
| $86.6K | ﹤0.01% |
15,712
+327
| +2% | +$1.8K |
|
791
Lightwave Logic
LWLG
$1.16B
| $85K | ﹤0.01% |
82,972
+71,507
| +624% | +$112K |
|
792
Gerdau
GGB
$9.25B
| $80.4K | ﹤0.01% |
28,300
-4,460
| -14% | -$13K |
|
793
Vivid Seats
SEAT
$84.5M
| $70.1K | ﹤0.01% |
+1,185
| New | +$95.4K |
|
794
CareCloud
CCLD
$106M
| $69.5K | ﹤0.01% |
+50,000
| New | +$147K |
|
|
FAZ
795
Direxion Daily Financial Bear 3x ETF
FAZ
$85.4M
| $60.2K | ﹤0.01% |
+1,069
| New | +$61.1K |
|
796
Lloyds Banking Group
LYG
$88.8B
| $53K | ﹤0.01% |
13,872
+370
| +3% | +$1.22K |
|
797
E.W. Scripps
SSP
$303M
| $43.6K | ﹤0.01% |
14,743
-500
| -3% | -$1.09K |
|
798
SelectQuote
SLQT
$123M
| $34.6K | ﹤0.01% |
+10,350
| New | +$43.9K |
|
799
Clean Energy Fuels
CLNE
$379M
| $21.9K | ﹤0.01% |
14,158
+133
| +0.9% | +$338 |
|
|
FLNA
800
Filana Therapeutics
FLNA
$47.6M
| $18K | ﹤0.01% |
12,000
| – | – |
|
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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.