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
+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
AM icon
251
Antero Midstream
AM
$10.4B
$2.63M 0.02%
+138,700
New +$2.48M
INTC icon
252
Intel
INTC
$492B
$2.6M 0.02%
116,121
-12,493
-10% -$259K
FND icon
253
Floor & Decor
FND
$6.3B
$2.59M 0.02%
34,111
+8,709
+34% +$647K
HBAN icon
254
Huntington Bancshares
HBAN
$35.6B
$2.59M 0.02%
154,365
+39,497
+34% +$596K
CNM icon
255
Core & Main
CNM
$8.67B
$2.58M 0.02%
42,826
+8,286
+24% +$443K
RL icon
256
Ralph Lauren
RL
$24.2B
$2.54M 0.02%
9,277
-198
-2% -$49K
TXRH icon
257
Texas Roadhouse
TXRH
$13.6B
$2.52M 0.02%
13,462
+127
+1% +$22.8K
WFC icon
258
Wells Fargo
WFC
$265B
$2.51M 0.02%
31,362
+1,165
+4% +$84K
RNR icon
259
RenaissanceRe
RNR
$13.2B
$2.51M 0.02%
10,316
-195
-2% -$47.3K
HBT icon
260
HBT Financial
HBT
$1.31B
$2.5M 0.02%
99,108
+1,008
+1% +$23.6K
WBS icon
261
Webster Financial
WBS
$12.8B
$2.49M 0.02%
45,563
+493
+1% +$24.6K
EWBC icon
262
East-West Bancorp
EWBC
$18.1B
$2.48M 0.02%
24,579
+289
+1% +$25.6K
LMAT icon
263
LeMaitre Vascular
LMAT
$1.86B
$2.46M 0.02%
29,639
+211
+0.7% +$17.6K
VDE icon
264
Vanguard Energy ETF
VDE
$10.3B
$2.46M 0.02%
20,623
+782
+4% +$91K
UFPT icon
265
UFP Technologies
UFPT
$2.51B
$2.45M 0.02%
+10,026
New +$2.26M
UHS icon
266
Universal Health Services
UHS
$10.5B
$2.42M 0.02%
13,376
+92
+0.7% +$16.6K
EQIX icon
267
Equinix
EQIX
$103B
$2.41M 0.02%
3,035
+71
+2% +$60.2K
MPC icon
268
Marathon Petroleum
MPC
$90B
$2.4M 0.02%
14,466
+524
+4% +$78.5K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.38M 0.02%
17,855
+265
+2% +$33.6K
G icon
270
Genpact
G
$5.73B
$2.37M 0.02%
53,827
+537
+1% +$24.3K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.37M 0.02%
21,798
-42
-0.2% -$4.29K
ESAB icon
272
ESAB
ESAB
$5.32B
$2.36M 0.02%
19,538
+18
+0.1% +$2.18K
ARCC icon
273
Ares Capital
ARCC
$14.3B
$2.35M 0.02%
107,002
+29,443
+38% +$626K
WTS icon
274
Watts Water Technologies
WTS
$12.8B
$2.32M 0.02%
9,416
+71
+0.8% +$16K
EXR icon
275
Extra Space Storage
EXR
$31B
$2.31M 0.02%
15,639
+260
+2% +$37.8K
9 10
11
12 13

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 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.