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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.07M 0.02%
42,945
+3,520
+9% +$158K
CCC
302
CCC Intelligent Solutions
CCC
$4.11B
$2.04M 0.02%
+216,632
New +$1.94M
CARR icon
303
Carrier Global
CARR
$52.3B
$2.04M 0.02%
27,830
-1,277
-4% -$86.6K
FICO icon
304
Fair Isaac
FICO
$22.7B
$2.02M 0.02%
1,104
-61
-5% -$115K
SAP icon
305
SAP
SAP
$241B
$2.02M 0.02%
6,633
-25
-0.4% -$7.16K
LKQ icon
306
LKQ Corp
LKQ
$6.22B
$2.01M 0.02%
54,417
-316
-0.6% -$12.6K
LYTS icon
307
LSI Industries
LYTS
$909M
$2M 0.02%
117,863
+1,097
+0.9% +$17.6K
LCNB icon
308
LCNB Corp
LCNB
$279M
$1.99M 0.02%
137,148
-12,615
-8% -$183K
IYH icon
309
iShares US Healthcare ETF
IYH
$3.77B
$1.97M 0.02%
34,955
+2,860
+9% +$161K
NYT icon
310
New York Times
NYT
$10.5B
$1.95M 0.02%
34,915
-13,584
-28% -$720K
IEO icon
311
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.93M 0.02%
21,801
– –
RGEN icon
312
Repligen
RGEN
$9.21B
$1.9M 0.02%
15,308
+1,210
+9% +$154K
FTNT icon
313
Fortinet
FTNT
$120B
$1.88M 0.02%
17,768
-264
-1% -$26.6K
LRCX icon
314
Lam Research
LRCX
$383B
$1.87M 0.02%
19,212
-242
-1% -$19.2K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.87M 0.02%
45,680
-5,080
-10% -$202K
CPT icon
316
Camden Property Trust
CPT
$11B
$1.86M 0.02%
16,545
-1,061
-6% -$122K
GWW icon
317
W.W. Grainger
GWW
$61.1B
$1.86M 0.02%
1,786
+15
+0.8% +$15.6K
HCA icon
318
HCA Healthcare
HCA
$89.6B
$1.84M 0.02%
4,814
-503
-9% -$181K
WPM icon
319
Wheaton Precious Metals
WPM
$60.6B
$1.83M 0.02%
20,390
– –
BLD
320
DELISTED
TopBuild
BLD
$1.82M 0.02%
5,618
+8
+0.1% +$2.37K
DOX icon
321
Amdocs
DOX
$6.22B
$1.81M 0.02%
19,881
-6,211
-24% -$555K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.81M 0.02%
14,629
-144
-1% -$16.9K
GRC icon
323
Gorman-Rupp
GRC
$2.16B
$1.79M 0.02%
48,878
+463
+1% +$16.6K
HY icon
324
Hyster-Yale Materials Handling
HY
$629M
$1.77M 0.02%
44,603
– –
SPEU icon
325
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.76M 0.02%
36,334
+27,695
+321% +$1.28M
11 12
13
14 15

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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
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.