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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
PFE icon
201
Pfizer
PFE
$152B
$3.63M 0.04%
143,433
+33,068
+30% +$865K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$3.63M 0.04%
27,047
+1,185
+5% +$159K
DE icon
203
Deere & Co
DE
$167B
$3.59M 0.03%
7,658
-395
-5% -$185K
AMP icon
204
Ameriprise Financial
AMP
$49.6B
$3.44M 0.03%
7,115
+210
+3% +$110K
PANW icon
205
Palo Alto Networks
PANW
$312B
$3.43M 0.03%
20,129
-59
-0.3% -$10.9K
ALL icon
206
Allstate
ALL
$67.6B
$3.41M 0.03%
16,455
-201
-1% -$39.1K
CSX icon
207
CSX Corp
CSX
$92.3B
$3.4M 0.03%
115,544
+7,448
+7% +$237K
SO icon
208
Southern Company
SO
$106B
$3.31M 0.03%
36,044
+2,500
+7% +$216K
COKE icon
209
Coca-Cola Consolidated
COKE
$12.1B
$3.3M 0.03%
24,460
+4,200
+21% +$565K
IWC icon
210
iShares Micro-Cap ETF
IWC
$1.49B
$3.28M 0.03%
29,614
-421
-1% -$52.5K
MCO icon
211
Moody's
MCO
$82.7B
$3.18M 0.03%
6,825
-8
-0.1% -$3.85K
AMAT icon
212
Applied Materials
AMAT
$420B
$3.16M 0.03%
21,777
+3,000
+16% +$504K
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.14M 0.03%
33,857
-866
-2% -$88K
BSY icon
214
Bentley Systems
BSY
$10.6B
$3.14M 0.03%
79,763
-2,100
-3% -$93.8K
COIN icon
215
Coinbase
COIN
$39B
$3.13M 0.03%
18,169
– –
WKC icon
216
World Kinect Corp
WKC
$1.91B
$3.11M 0.03%
109,490
– –
OPCH icon
217
Option Care Health
OPCH
$3.66B
$3.06M 0.03%
87,691
+3,120
+4% +$97.9K
PSX icon
218
Phillips 66
PSX
$88.8B
$3M 0.03%
24,284
-5,701
-19% -$703K
DTM icon
219
DT Midstream
DTM
$13.9B
$2.99M 0.03%
31,010
-769
-2% -$76.9K
BX icon
220
Blackstone
BX
$117B
$2.98M 0.03%
21,350
+274
+1% +$44.5K
DCI icon
221
Donaldson
DCI
$11.3B
$2.98M 0.03%
44,411
+8,741
+25% +$605K
JKHY icon
222
Jack Henry & Associates
JKHY
$11B
$2.97M 0.03%
16,284
-9
-0.1% -$1.57K
CRL icon
223
Charles River Laboratories
CRL
$13.3B
$2.94M 0.03%
19,525
-417
-2% -$69.9K
INTC icon
224
Intel
INTC
$494B
$2.92M 0.03%
128,614
+10,940
+9% +$239K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.87M 0.03%
19,672
-2,186
-10% -$318K
7 8
9
10 11

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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.