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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
TV icon
801
Televisa
TV
$1.49B
$17.5K ﹤0.01%
10,000
– –
IBO
802
CALL
Impact BioMedical
IBO
$46.8M
$15.8K ﹤0.01%
+18,200
New +$31.5K
MLEC icon
803
Moolec Science
MLEC
$4.89M
$7K ﹤0.01%
83
– –
STEM icon
804
Stem
STEM
$51.2M
$3.5K ﹤0.01%
+500
New +$5.79K
MLECW icon
805
Moolec Science SA Warrant
MLECW
$180K
$425 ﹤0.01%
50,000
– –
A icon
806
Agilent Technologies
A
$42.3B
– –
-1,617
Closed -$217K
BF.B icon
807
Brown-Forman Class B
BF.B
$12.7B
– –
-5,306
Closed -$202K
BG icon
808
Bunge Global
BG
$21.6B
– –
-3,630
Closed -$282K
BN icon
809
Brookfield
BN
$111B
– –
-5,675
Closed -$217K
BWA icon
810
BorgWarner
BWA
$14.1B
– –
-8,433
Closed -$268K
CTSO icon
811
Cytosorbents Corp
CTSO
$22.9M
– –
-11,534
Closed -$10.5K
DELL icon
812
Dell
DELL
$285B
– –
-2,065
Closed -$238K
EMN icon
813
Eastman Chemical
EMN
$8.52B
– –
-2,267
Closed -$207K
EVH icon
814
Evolent Health
EVH
$460M
– –
-11,607
Closed -$131K
FBTC icon
815
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-11,091
Closed -$905K
FDM icon
816
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-851
Closed -$207K
FTGC icon
817
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-27,921
Closed -$668K
GDEN
818
DELISTED
Golden Entertainment
GDEN
– –
-6,500
Closed -$205K
GERN icon
819
Geron
GERN
$1.01B
– –
-30,496
Closed -$108K
GLD icon
820
SPDR Gold Trust
GLD
$143B
– –
-10,308
Closed -$536K
HLI icon
821
Houlihan Lokey
HLI
$8.82B
– –
-1,176
Closed -$204K
HLT icon
822
Hilton Worldwide
HLT
$70.5B
– –
-845
Closed -$209K
IBIT icon
823
iShares Bitcoin Trust
IBIT
$47.3B
– –
-66,654
Closed -$3.54M
IGV icon
824
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-13,985
Closed -$1.4M
IRM icon
825
Iron Mountain
IRM
$36.4B
– –
-3,231
Closed -$340K
31 32
33
34 35

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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.