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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.3M 0.02%
12,214
– –
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.29M 0.02%
36,490
+1,850
+5% +$111K
SPSC icon
278
SPS Commerce
SPSC
$2.69B
$2.29M 0.02%
16,792
+3,110
+23% +$431K
CACI icon
279
CACI
CACI
$14.3B
$2.27M 0.02%
4,767
+1,232
+35% +$546K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.27M 0.02%
27,177
+1,446
+6% +$115K
NVS icon
281
Novartis
NVS
$298B
$2.26M 0.02%
18,706
-400
-2% -$45.1K
UMBF icon
282
UMB Financial
UMBF
$11.1B
$2.26M 0.02%
21,491
+41
+0.2% +$4.09K
ZBRA icon
283
Zebra Technologies
ZBRA
$17.9B
$2.25M 0.02%
7,305
+2,921
+67% +$793K
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.21M 0.02%
20,835
+45
+0.2% +$4.89K
ATO icon
285
Atmos Energy
ATO
$28.4B
$2.2M 0.02%
14,288
-4,274
-23% -$664K
CPNG icon
286
Coupang
CPNG
$29.1B
$2.2M 0.02%
73,442
– –
ENB icon
287
Enbridge
ENB
$112B
$2.19M 0.02%
48,321
-6,489
-12% -$294K
BJ icon
288
BJs Wholesale Club
BJ
$12.3B
$2.18M 0.02%
20,238
+181
+0.9% +$20.6K
MMS icon
289
Maximus
MMS
$2.9B
$2.17M 0.02%
30,888
+18
+0.1% +$1.26K
WTFC icon
290
Wintrust Financial
WTFC
$10.7B
$2.16M 0.02%
17,401
+148
+0.9% +$17K
FN icon
291
Fabrinet
FN
$18.9B
$2.16M 0.02%
7,319
-4,156
-36% -$926K
FELE icon
292
Franklin Electric
FELE
$4.75B
$2.14M 0.02%
23,836
+1
+0% +$88
KLAC icon
293
KLA
KLAC
$252B
$2.13M 0.02%
23,830
-530
-2% -$39.9K
AAPL icon
294
PUT
Apple
AAPL
$4.5T
$2.13M 0.02%
10,400
+9,900
+1,980% +$2M
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.3B
$2.13M 0.02%
28,132
-38
-0.1% -$2.85K
HWKN icon
296
Hawkins
HWKN
$2.73B
$2.13M 0.02%
14,998
-4,442
-23% -$559K
PTC icon
297
PTC
PTC
$16.4B
$2.13M 0.02%
12,362
-120
-1% -$19.3K
UL icon
298
Unilever
UL
$135B
$2.13M 0.02%
30,919
-2,671
-8% -$187K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.12M 0.02%
5,843
+123
+2% +$41.7K
ELV icon
300
Elevance Health
ELV
$86.2B
$2.09M 0.02%
5,376
-235
-4% -$94.5K
10 11
12
13 14

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PSCM
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WHG
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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 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.