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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
SHEL icon
326
Shell
SHEL
$248B
$1.76M 0.02%
24,988
+273
+1% +$18.3K
YUM icon
327
Yum! Brands
YUM
$39.7B
$1.72M 0.02%
11,622
+263
+2% +$38.4K
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.71M 0.02%
20,151
– –
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$162B
$1.7M 0.02%
24,638
+6,335
+35% +$411K
PH icon
330
Parker-Hannifin
PH
$134B
$1.69M 0.02%
2,423
+260
+12% +$164K
GEHC icon
331
GE HealthCare
GEHC
$32.9B
$1.69M 0.02%
22,800
-1
-0% -$70
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.67M 0.02%
6,786
+4,338
+177% +$966K
USPH icon
333
US Physical Therapy
USPH
$1.22B
$1.67M 0.01%
21,317
-333
-2% -$24.5K
CEG icon
334
Constellation Energy
CEG
$95.8B
$1.66M 0.01%
5,135
-1,078
-17% -$285K
CI icon
335
Cigna
CI
$73.6B
$1.66M 0.01%
5,009
-282
-5% -$90.9K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.65M 0.01%
22,622
+2,632
+13% +$191K
FISV
337
Fiserv Inc
FISV
$27.8B
$1.63M 0.01%
9,467
-429
-4% -$77.8K
MFC icon
338
Manulife Financial
MFC
$73.3B
$1.63M 0.01%
51,066
– –
FIX icon
339
Comfort Systems
FIX
$58.9B
$1.63M 0.01%
3,043
-1,449
-32% -$631K
COLD icon
340
Americold
COLD
$4.17B
$1.63M 0.01%
97,816
-27
-0% -$490
PCTY icon
341
Paylocity
PCTY
$7.73B
$1.59M 0.01%
8,790
+435
+5% +$81.7K
KMB icon
342
Kimberly-Clark
KMB
$35.9B
$1.59M 0.01%
12,298
+47
+0.4% +$6.37K
GILD icon
343
Gilead Sciences
GILD
$165B
$1.58M 0.01%
14,249
+2,161
+18% +$230K
AROW icon
344
Arrow Financial
AROW
$644M
$1.58M 0.01%
59,622
+520
+0.9% +$13.2K
POR icon
345
Portland General Electric
POR
$5.66B
$1.55M 0.01%
38,261
+301
+0.8% +$12.6K
CVS icon
346
CVS Health
CVS
$122B
$1.54M 0.01%
22,391
-1,180
-5% -$77.4K
IRMD icon
347
iRadimed
IRMD
$1.15B
$1.53M 0.01%
+25,655
New +$1.41M
DGS icon
348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.52M 0.01%
27,458
-245
-0.9% -$12.5K
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.51M 0.01%
35,785
-102
-0.3% -$4.1K
SMMD icon
350
iShares Russell 2500 ETF
SMMD
$3.73B
$1.51M 0.01%
22,217
+3,441
+18% +$218K
12 13
14
15 16

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PSCM
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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
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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.