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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
RSG icon
351
Republic Services
RSG
$66.3B
$1.48M 0.01%
5,984
-126
-2% -$31.1K
ED icon
352
Consolidated Edison
ED
$39.3B
$1.46M 0.01%
14,574
+165
+1% +$17.5K
XSMO icon
353
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.45M 0.01%
21,381
-1,360
-6% -$86.7K
PLTR icon
354
Palantir
PLTR
$420B
$1.45M 0.01%
10,627
+1,677
+19% +$197K
RCL icon
355
Royal Caribbean
RCL
$81.7B
$1.45M 0.01%
4,617
-83
-2% -$19.8K
SPNS
356
DELISTED
Sapiens International
SPNS
$1.45M 0.01%
49,422
+512
+1% +$14.3K
MORN icon
357
Morningstar
MORN
$7.48B
$1.42M 0.01%
4,533
+331
+8% +$98K
MCK icon
358
McKesson
MCK
$105B
$1.42M 0.01%
1,936
-56
-3% -$39.5K
NVO
359
Novo Nordisk
NVO
$207B
$1.41M 0.01%
20,379
+4,511
+28% +$307K
WEX icon
360
WEX
WEX
$6.42B
$1.4M 0.01%
9,545
-3,916
-29% -$526K
ICFI icon
361
ICF International
ICFI
$1.66B
$1.39M 0.01%
16,434
+634
+4% +$53.7K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 0.01%
28,145
+1,657
+6% +$76.9K
PLD icon
363
Prologis
PLD
$132B
$1.38M 0.01%
13,163
-669
-5% -$70.2K
GLOB icon
364
Globant
GLOB
$1.71B
$1.37M 0.01%
15,097
-693
-4% -$74K
OPPE
365
WisdomTree European Opportunities Fund
OPPE
$294M
$1.36M 0.01%
29,121
– –
FEZ icon
366
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.35M 0.01%
+22,565
New +$1.29M
TRV icon
367
Travelers Companies
TRV
$78.4B
$1.34M 0.01%
5,023
-28
-0.6% -$7.38K
AMD icon
368
Advanced Micro Devices
AMD
$768B
$1.33M 0.01%
9,398
-1,097
-10% -$119K
CAH icon
369
Cardinal Health
CAH
$56.5B
$1.33M 0.01%
7,909
+57
+0.7% +$8.46K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.31M 0.01%
7,987
-16
-0.2% -$2.53K
VTHR icon
371
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.31M 0.01%
4,802
– –
MCHP icon
372
Microchip Technology
MCHP
$44.9B
$1.28M 0.01%
18,168
+739
+4% +$40.6K
TROW icon
373
T. Rowe Price
TROW
$24.3B
$1.27M 0.01%
13,183
-646
-5% -$59.3K
KN icon
374
Knowles
KN
$3.31B
$1.27M 0.01%
71,984
+20,441
+40% +$330K
CHX
375
DELISTED
ChampionX
CHX
$1.26M 0.01%
50,721
– –
13 14
15
16 17

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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.