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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
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.27M 0.06%
+11,200
New +$6.58M
AME icon
152
Ametek
AME
$58.3B
$6.15M 0.06%
35,744
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.14M 0.06%
59,508
+2,184
+4% +$248K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6M 0.06%
14,282
-621
-4% -$269K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$5.93M 0.06%
21,889
+9
+0% +$2.58K
GEV icon
156
GE Vernova
GEV
$271B
$5.73M 0.06%
18,762
-143
-0.8% -$49.9K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.72M 0.06%
26,150
+743
+3% +$161K
PPG icon
158
PPG Industries
PPG
$25.9B
$5.69M 0.05%
52,003
-1,203
-2% -$139K
POOL icon
159
Pool Corp
POOL
$7.34B
$5.67M 0.05%
17,822
-41
-0.2% -$13.9K
MMM icon
160
3M
MMM
$94.5B
$5.65M 0.05%
38,466
+3,388
+10% +$498K
FITB
161
Fifth Third Bancorp
FITB
$52.2B
$5.63M 0.05%
143,693
-2,447
-2% -$103K
DIS icon
162
Walt Disney
DIS
$178B
$5.61M 0.05%
56,791
-2,094
-4% -$225K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.59M 0.05%
7
+4
+133% +$2.92M
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$5.51M 0.05%
119,772
+2,913
+2% +$118K
CHE icon
165
Chemed
CHE
$7.19B
$5.38M 0.05%
8,743
-10
-0.1% -$5.68K
COP icon
166
ConocoPhillips
COP
$148B
$5.29M 0.05%
50,364
-592
-1% -$59K
APD icon
167
Air Products & Chemicals
APD
$69B
$5.23M 0.05%
17,740
-492
-3% -$152K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.18M 0.05%
42,423
+459
+1% +$59.2K
VFH icon
169
Vanguard Financials ETF
VFH
$13.8B
$5.11M 0.05%
42,759
+1,738
+4% +$212K
FFBC icon
170
First Financial Bancorp
FFBC
$3.56B
$5.08M 0.05%
203,274
+5,246
+3% +$140K
NWBI icon
171
Northwest Bancshares
NWBI
$2.28B
$5.05M 0.05%
419,922
-334
-0.1% -$4.23K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$5.01M 0.05%
29,028
-696
-2% -$121K
LIN icon
173
Linde
LIN
$228B
$4.95M 0.05%
10,634
+21
+0.2% +$9.45K
QCOM icon
174
Qualcomm
QCOM
$171B
$4.9M 0.05%
31,872
-153
-0.5% -$24.9K
HES
175
DELISTED
Hess
HES
$4.87M 0.05%
30,503
-7
-0% -$1.03K
5 6
7
8 9

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.