We are live on ! Find out more
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
IX icon
826
ORIX
IX
$43.1B
– –
-10,795
Closed -$229K
LEN icon
827
Lennar Class A
LEN
$21.1B
– –
-4,392
Closed -$580K
LULU icon
828
lululemon athletica
LULU
$14.3B
– –
-655
Closed -$250K
LW icon
829
Lamb Weston
LW
$7.23B
– –
-3,095
Closed -$207K
MGC icon
830
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,151
Closed -$245K
MNRO icon
831
Monro
MNRO
$365M
– –
-8,549
Closed -$212K
MOS icon
832
The Mosaic Company
MOS
$7.34B
– –
-9,181
Closed -$226K
NVR icon
833
NVR
NVR
$17.1B
– –
-49
Closed -$401K
OMC icon
834
Omnicom Group
OMC
$23.6B
– –
-5,747
Closed -$494K
ON icon
835
ON Semiconductor
ON
$31.6B
– –
-4,027
Closed -$254K
PIO icon
836
Invesco Global Water ETF
PIO
$279M
– –
-4,208
Closed -$228K
PSN icon
837
Parsons
PSN
$5.15B
– –
-2,386
Closed -$220K
SHAK icon
838
Shake Shack
SHAK
$2.9B
– –
-1,920
Closed -$249K
SMH icon
839
VanEck Semiconductor ETF
SMH
$70.6B
– –
-891
Closed -$216K
SPHQ icon
840
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,087
Closed -$274K
STLD icon
841
Steel Dynamics
STLD
$37.8B
– –
-4,130
Closed -$471K
SXI icon
842
Standex International
SXI
$3.97B
– –
-1,100
Closed -$206K
TECL icon
843
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-10,691
Closed -$68.1K
TTD icon
844
Trade Desk
TTD
$6.37B
– –
-3,243
Closed -$381K
U icon
845
Unity
U
$19.3B
– –
-22,774
Closed -$512K
ULTA icon
846
Ulta Beauty
ULTA
$23.3B
– –
-572
Closed -$249K
URA icon
847
Global X Uranium ETF
URA
$6.3B
– –
-7,754
Closed -$208K
VST icon
848
Vistra
VST
$48.6B
– –
-1,662
Closed -$229K
VTWV icon
849
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-6,965
Closed -$1.01M
WULF icon
850
TeraWulf
WULF
$8.36B
– –
-20,000
Closed -$113K
31 32 33
34
35

Similar funds

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.