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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
+7.87%
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
$11.2B
AUM Growth
+$783M
Cap. Flow
+$152M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.73%
Holding
865
New
60
Increased
354
Reduced
294
Closed
49

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$23.3M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
+$22.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$61.1M
2
POOL icon
Pool Corp
POOL
+$5.67M
3
SPGI icon
S&P Global
SPGI
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 14.62%
3 Industrials 8.14%
4 Healthcare 7.27%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$86B
$2.97M 0.03%
24,933
+649
+3% +$72.7K
ETN icon
227
Eaton
ETN
$173B
$2.96M 0.03%
8,290
+356
+4% +$110K
JKHY icon
228
Jack Henry & Associates
JKHY
$11B
$2.96M 0.03%
16,402
+118
+0.7% +$21K
AIT icon
229
Applied Industrial Technologies
AIT
$13.2B
$2.92M 0.03%
12,582
+120
+1% +$27.3K
FUL icon
230
H.B. Fuller
FUL
$3.29B
$2.92M 0.03%
48,561
+161
+0.3% +$8.88K
DGX icon
231
Quest Diagnostics
DGX
$26.2B
$2.9M 0.03%
16,127
-159
-1% -$27.6K
OPCH icon
232
Option Care Health
OPCH
$3.67B
$2.87M 0.03%
88,456
+765
+0.9% +$24.7K
AOS icon
233
A.O. Smith
AOS
$8.48B
$2.86M 0.03%
43,644
+367
+0.8% +$24K
BLK icon
234
Blackrock
BLK
$175B
$2.83M 0.03%
2,693
-69
-2% -$65.2K
VIS icon
235
Vanguard Industrials ETF
VIS
$8.44B
$2.81M 0.03%
10,028
+2,784
+38% +$719K
ESI icon
236
Element Solutions
ESI
$9.08B
$2.8M 0.03%
123,805
+114,605
+1,246% +$2.4M
STAG icon
237
STAG Industrial
STAG
$7.09B
$2.8M 0.03%
77,111
+1,136
+1% +$39.3K
BDX icon
238
Becton Dickinson
BDX
$48.9B
$2.79M 0.03%
16,224
-1,028
-6% -$188K
SNX icon
239
TD Synnex
SNX
$20.3B
$2.76M 0.02%
20,342
+212
+1% +$24.9K
NNN icon
240
NNN REIT
NNN
$8.8B
$2.76M 0.02%
63,898
-1,444
-2% -$60K
WSM icon
241
Williams-Sonoma
WSM
$29.5B
$2.75M 0.02%
16,842
-300
-2% -$47.1K
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.75M 0.02%
83,283
-4,093
-5% -$127K
QGEN icon
243
Qiagen
QGEN
$9.04B
$2.75M 0.02%
57,119
+519
+0.9% +$22.6K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.72M 0.02%
20,208
+536
+3% +$72.4K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.71M 0.02%
51,655
+6,511
+14% +$322K
BNY
246
Bank of New York Mellon
BNY
$108B
$2.7M 0.02%
29,643
-702
-2% -$59.6K
ALSN icon
247
Allison Transmission
ALSN
$10.3B
$2.68M 0.02%
28,259
+888
+3% +$85.8K
UFPI icon
248
UFP Industries
UFPI
$5.01B
$2.68M 0.02%
26,942
+517
+2% +$52.2K
SEIC icon
249
SEI Investments
SEIC
$12.6B
$2.67M 0.02%
29,699
-92
-0.3% -$7.41K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.3B
$2.64M 0.02%
54,090
-500
-0.9% -$24.2K
8 9
10
11 12

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SA
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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
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Investment Counsel held 865 positions worth $11.2B, up 7.5% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q2 2025 filing shows 60 new, 354 increased, 294 reduced and 49 closed positions. Its largest new stake was ON Semiconductor: 58,472 shares worth $3.06M. The largest sale was UnitedHealth, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Johnson Investment Counsel's largest Q2 2025 buy was ON Semiconductor: 58,472 shares worth $3.06M.
  • Johnson Investment Counsel added most to Apollo Global Management in Q2 2025, an estimated $23.3M increase.
  • Johnson Investment Counsel's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $61.1M.
  • Johnson Investment Counsel fully exited Pool Corp in Q2 2025, selling an estimated $5.67M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $11.2B portfolio in Q2 2025.
  • Johnson Investment Counsel opened 60 new positions and closed 49 in Q2 2025.
  • Johnson Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $11.2B.

Based on Johnson Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.