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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
PGR icon
126
Progressive
PGR
$124B
$8.37M 0.08%
29,566
-1,076
-4% -$281K
IXN icon
127
iShares Global Tech ETF
IXN
$9.19B
$8.29M 0.08%
109,400
+386
+0.4% +$32K
CMCSA icon
128
Comcast
CMCSA
$90.7B
$8.25M 0.08%
223,475
-72,649
-25% -$2.62M
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.05M 0.08%
145,170
-4,974
-3% -$273K
AMGN icon
130
Amgen
AMGN
$224B
$8M 0.08%
25,689
+197
+0.8% +$58.2K
ZBH icon
131
Zimmer Biomet
ZBH
$18.6B
$7.87M 0.08%
69,529
-48,531
-41% -$5.19M
TYL icon
132
Tyler Technologies
TYL
$13.2B
$7.81M 0.08%
13,427
-685
-5% -$407K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$7.31M 0.07%
158,770
-9,240
-5% -$456K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.31M 0.07%
28,588
-2,304
-7% -$650K
IYW icon
135
iShares US Technology ETF
IYW
$25.2B
$7.2M 0.07%
51,258
+2,299
+5% +$358K
NSC icon
136
Norfolk Southern
NSC
$75.3B
$7.1M 0.07%
29,961
+411
+1% +$100K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.99M 0.07%
108,076
+11,800
+12% +$792K
AON icon
138
Aon
AON
$75.9B
$6.93M 0.07%
17,372
-38
-0.2% -$14.6K
PCAR icon
139
PACCAR
PCAR
$69.7B
$6.92M 0.07%
71,029
-779
-1% -$82.2K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$6.91M 0.07%
321,047
-24,844
-7% -$565K
NKE icon
141
Nike
NKE
$60.8B
$6.84M 0.07%
107,786
-7,026
-6% -$517K
CL icon
142
Colgate-Palmolive
CL
$73.7B
$6.78M 0.07%
72,310
+1,568
+2% +$140K
AMT icon
143
American Tower
AMT
$79.2B
$6.74M 0.07%
30,966
-4,651
-13% -$912K
HSY icon
144
Hershey
HSY
$36.5B
$6.64M 0.06%
38,850
-30,215
-44% -$4.95M
BA icon
145
Boeing
BA
$185B
$6.48M 0.06%
38,019
-554
-1% -$95.9K
CRM icon
146
Salesforce
CRM
$161B
$6.47M 0.06%
24,104
+141
+0.6% +$43.9K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$6.45M 0.06%
105,678
-672
-0.6% -$39.2K
NOW icon
148
ServiceNow
NOW
$131B
$6.4M 0.06%
40,220
-180
-0.4% -$34.7K
VHT icon
149
Vanguard Health Care ETF
VHT
$19B
$6.38M 0.06%
24,117
+659
+3% +$176K
DUK icon
150
Duke Energy
DUK
$95.8B
$6.37M 0.06%
52,244
+7,765
+17% +$885K
4 5
6
7 8

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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.