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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.5M 0.15%
662,863
+47,853
+8% +$1.22M
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.5M 0.15%
83,261
+1,623
+2% +$321K
GE icon
103
GE Aerospace
GE
$385B
$14.8M 0.14%
73,808
+638
+0.9% +$126K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.5B
$14.4M 0.14%
155,588
+19,668
+14% +$1.98M
CSCO icon
105
Cisco
CSCO
$480B
$14.1M 0.14%
228,328
+8,116
+4% +$500K
VGT icon
106
Vanguard Information Technology ETF
VGT
$148B
$14.1M 0.14%
207,272
-8,920
-4% -$672K
ISRG icon
107
Intuitive Surgical
ISRG
$141B
$13.9M 0.13%
28,144
+1,599
+6% +$884K
SHW icon
108
Sherwin-Williams
SHW
$88.8B
$13.9M 0.13%
39,916
-257
-0.6% -$90.2K
KR icon
109
Kroger
KR
$34.4B
$12.4M 0.12%
183,732
+5,477
+3% +$347K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30B
$11.9M 0.11%
202,251
+10,297
+5% +$583K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.9M 0.11%
94,334
-597
-0.6% -$77.7K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.7M 0.11%
67,802
+55,142
+436% +$9.81M
EMR icon
113
Emerson Electric
EMR
$90.3B
$11.3M 0.11%
103,095
+11,280
+12% +$1.36M
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.3M 0.11%
58,244
+475
+0.8% +$94.5K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$11.1M 0.11%
179,484
+13,410
+8% +$904K
MRK icon
116
Merck
MRK
$323B
$10.9M 0.11%
121,591
+19,118
+19% +$1.78M
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$10.9M 0.11%
49,141
+2,153
+5% +$514K
UNP icon
118
Union Pacific
UNP
$173B
$10.7M 0.1%
45,421
+648
+1% +$156K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10.1M 0.1%
101,131
+6,225
+7% +$635K
IBM icon
120
IBM
IBM
$224B
$9.92M 0.1%
39,905
+604
+2% +$148K
BAC icon
121
Bank of America
BAC
$447B
$9.81M 0.09%
235,187
-6,548
-3% -$292K
LMT icon
122
Lockheed Martin
LMT
$138B
$9.69M 0.09%
21,700
-139
-0.6% -$64K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.45M 0.09%
50,238
-713
-1% -$136K
PM icon
124
Philip Morris
PM
$289B
$8.83M 0.09%
55,635
+650
+1% +$92.1K
BKNG icon
125
Booking.com
BKNG
$159B
$8.8M 0.08%
47,775
-575
-1% -$110K
3 4
5
6 7

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.