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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
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$33.4M 0.32%
201,581
+6,828
+4% +$1.07M
HUBB icon
77
Hubbell
HUBB
$27.4B
$31M 0.3%
93,779
-828
-0.9% -$321K
GPC icon
78
Genuine Parts
GPC
$18.8B
$30.8M 0.3%
258,866
+6,985
+3% +$840K
CTAS icon
79
Cintas
CTAS
$82.5B
$30M 0.29%
146,053
+3,753
+3% +$748K
ADP icon
80
Automatic Data Processing
ADP
$108B
$29.5M 0.28%
96,427
+293
+0.3% +$88.4K
USB icon
81
US Bancorp
USB
$99.8B
$29.2M 0.28%
690,987
-12,414
-2% -$573K
LLY icon
82
Eli Lilly
LLY
$1.09T
$28.3M 0.27%
34,297
-300
-0.9% -$250K
XOM icon
83
ExxonMobil
XOM
$661B
$27.2M 0.26%
229,059
+10,575
+5% +$1.17M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$26.5M 0.26%
51,555
+5,238
+11% +$2.83M
NEE icon
85
NextEra Energy
NEE
$177B
$26.3M 0.25%
370,855
-4,527
-1% -$320K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$25.2M 0.24%
1,007,664
+74,514
+8% +$2.04M
NOC icon
87
Northrop Grumman
NOC
$82.3B
$24.1M 0.23%
47,143
-64,436
-58% -$30.8M
AVGO icon
88
Broadcom
AVGO
$2.01T
$24M 0.23%
143,457
+3,357
+2% +$710K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$22M 0.21%
145,407
+1,226
+0.9% +$198K
APO icon
90
Apollo Global Management
APO
$80.3B
$21.2M 0.2%
+154,561
New +$23.8M
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.8B
$20.1M 0.19%
1,018,700
+43,626
+4% +$856K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$20.1M 0.19%
63,421
+741
+1% +$248K
ORCL icon
93
Oracle
ORCL
$421B
$19.7M 0.19%
140,902
+1,638
+1% +$267K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19.4M 0.19%
36,316
+33
+0.1% +$18.7K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$19.2M 0.19%
69,913
+2,350
+3% +$683K
MSI icon
96
Motorola Solutions
MSI
$77.5B
$18.6M 0.18%
42,531
+4,199
+11% +$1.87M
PNC icon
97
PNC Financial Services
PNC
$101B
$18.5M 0.18%
105,145
+16,450
+19% +$3.11M
META icon
98
Meta Platforms (Facebook)
META
$1.56T
$17.3M 0.17%
30,070
+1,826
+6% +$1.18M
DOV icon
99
Dover
DOV
$28.5B
$17.2M 0.17%
97,694
-2,152
-2% -$414K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.6M 0.15%
594,465
+31,359
+6% +$873K
2 3
4
5 6

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SA
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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
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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.