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
MO icon
176
Altria Group
MO
$109B
$4.74M 0.05%
78,949
-2,772
-3% -$151K
RTX icon
177
RTX Corp
RTX
$303B
$4.57M 0.04%
34,481
+1,515
+5% +$192K
TXN icon
178
Texas Instruments
TXN
$259B
$4.5M 0.04%
25,017
+1,727
+7% +$323K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.4M 0.04%
54,288
-740
-1% -$65.6K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.36M 0.04%
93,294
-3,480
-4% -$157K
SBUX icon
181
Starbucks
SBUX
$121B
$4.34M 0.04%
44,231
-225
-0.5% -$23.3K
CB icon
182
Chubb
CB
$134B
$4.23M 0.04%
13,999
-11
-0.1% -$3.06K
RPM icon
183
RPM International
RPM
$14.9B
$4.23M 0.04%
36,545
+5,171
+16% +$629K
VZ icon
184
Verizon
VZ
$196B
$4.18M 0.04%
92,151
+6,192
+7% +$258K
CAT icon
185
Caterpillar
CAT
$392B
$4.14M 0.04%
12,554
-105
-0.8% -$37.4K
DT icon
186
Dynatrace
DT
$14.6B
$4.13M 0.04%
87,615
-19,279
-18% -$1.05M
NFLX icon
187
Netflix
NFLX
$317B
$4.03M 0.04%
43,230
+9,100
+27% +$865K
VLTO icon
188
Veralto
VLTO
$23.8B
$3.98M 0.04%
40,795
-2,510
-6% -$251K
AXON
189
Axon Enterprise
AXON
$51B
$3.97M 0.04%
+7,547
New +$4.42M
BDX icon
190
Becton Dickinson
BDX
$49.1B
$3.95M 0.04%
17,252
-92
-0.5% -$21.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$222B
$3.94M 0.04%
7,920
-1,111
-12% -$602K
AXON
192
PUT
Axon Enterprise
AXON
$51B
$3.89M 0.04%
+7,400
New +$4.33M
T icon
193
AT&T
T
$166B
$3.89M 0.04%
137,588
+18,899
+16% +$475K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.88M 0.04%
28,590
-170
-0.6% -$22.9K
UTL icon
195
Unitil
UTL
$972M
$3.84M 0.04%
66,640
+10,100
+18% +$556K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$134B
$3.84M 0.04%
7,919
+36
+0.5% +$16.8K
MDLZ icon
197
Mondelez International
MDLZ
$78.2B
$3.76M 0.04%
55,377
+1,222
+2% +$75.3K
JLL icon
198
Jones Lang LaSalle
JLL
$16.7B
$3.66M 0.04%
14,776
-11
-0.1% -$2.89K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$3.65M 0.04%
130,687
+8,743
+7% +$244K
RS icon
200
Reliance Steel & Aluminium
RS
$21.9B
$3.64M 0.04%
12,610
+1,461
+13% +$418K
6 7
8
9 10

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.