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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$741M 7.15%
1,319,410
+3,563
+0.3% +$2.1M
AAPL icon
2
Apple
AAPL
$4.45T
$420M 4.05%
1,893,018
+19,854
+1% +$4.6M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$417M 4.02%
1,360,302
+31,034
+2% +$10M
PG icon
4
Procter & Gamble
PG
$334B
$399M 3.84%
2,339,447
+26,616
+1% +$4.46M
MSFT icon
5
Microsoft
MSFT
$3.38T
$301M 2.9%
801,439
+28,241
+4% +$11.5M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.8B
$220M 2.12%
2,585,438
+66,706
+3% +$5.95M
CINF icon
7
Cincinnati Financial
CINF
$27B
$205M 1.98%
1,388,176
+55,487
+4% +$7.81M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.28T
$191M 1.84%
1,232,498
-11,387
-0.9% -$2.07M
WMB icon
9
Williams Companies
WMB
$87.2B
$186M 1.8%
3,116,861
-96,383
-3% -$5.52M
AMZN icon
10
Amazon
AMZN
$2.91T
$166M 1.6%
873,878
+30,994
+4% +$6.73M
MA icon
11
Mastercard
MA
$505B
$154M 1.48%
280,340
-9,896
-3% -$5.39M
NDAQ icon
12
Nasdaq
NDAQ
$52.5B
$142M 1.37%
1,873,820
-61,149
-3% -$4.81M
CVX icon
13
Chevron
CVX
$387B
$135M 1.31%
809,506
+16,524
+2% +$2.59M
ILOW
14
AB International Low Volatility Equity ETF
ILOW
$1.84B
$133M 1.28%
+3,590,667
New +$130M
ABT icon
15
Abbott
ABT
$181B
$133M 1.28%
999,886
-9,674
-1% -$1.23M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$132M 1.28%
2,181,104
+168,408
+8% +$10.1M
DHR icon
17
Danaher
DHR
$136B
$132M 1.27%
644,548
+46,768
+8% +$10.2M
V icon
18
Visa
V
$680B
$128M 1.23%
364,624
-22,393
-6% -$7.58M
WM icon
19
Waste Management
WM
$90.6B
$126M 1.21%
543,610
-1,394
-0.3% -$309K
AEP icon
20
American Electric Power
AEP
$69.8B
$124M 1.19%
1,134,038
+24,041
+2% +$2.44M
AXS icon
21
AXIS Capital
AXS
$7.69B
$124M 1.19%
1,234,506
-77,512
-6% -$7.16M
LNT icon
22
Alliant Energy
LNT
$18.3B
$120M 1.16%
1,872,409
+56,640
+3% +$3.46M
ACN icon
23
Accenture
ACN
$99.3B
$120M 1.15%
383,436
+1,890
+0.5% +$667K
UNH icon
24
UnitedHealth
UNH
$382B
$118M 1.14%
226,084
-29,522
-12% -$15.1M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$115M 1.11%
1,224,229
+42,604
+4% +$3.92M
1
2 3 4 5

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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 50.48% 1-Year Est. Return
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.