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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
GD icon
376
General Dynamics
GD
$106B
$1.24M 0.01%
4,268
+625
+17% +$172K
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.24M 0.01%
4,486
+503
+13% +$130K
DTE icon
378
DTE Energy
DTE
$28.6B
$1.23M 0.01%
9,308
+1
+0% +$134
SJM icon
379
J.M. Smucker
SJM
$12.7B
$1.22M 0.01%
12,449
-566
-4% -$62.2K
UPS icon
380
United Parcel Service
UPS
$88.4B
$1.22M 0.01%
12,087
-57
-0.5% -$5.61K
DFAS icon
381
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.22M 0.01%
19,085
– –
HDV
382
iShares Core High Dividend ETF
HDV
$15B
$1.21M 0.01%
51,600
+3,395
+7% +$78.2K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.01%
14,815
-994
-6% -$80.6K
ALC icon
384
Alcon
ALC
$36.6B
$1.2M 0.01%
13,574
-640
-5% -$57.4K
VPU
385
Vanguard Utilities ETF
VPU
$8.42B
$1.2M 0.01%
6,788
-246
-3% -$42.4K
ECL icon
386
Ecolab
ECL
$79.8B
$1.18M 0.01%
4,385
-499
-10% -$127K
BR icon
387
Broadridge
BR
$19.8B
$1.17M 0.01%
4,824
-260
-5% -$61.8K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$50B
$1.17M 0.01%
5,998
-6,813
-53% -$1.27M
LLY icon
389
PUT
Eli Lilly
LLY
$1.09T
$1.17M 0.01%
1,500
-1,500
-50% -$1.17M
GFF icon
390
Griffon
GFF
$4.85B
$1.17M 0.01%
16,101
– –
MU icon
391
Micron Technology
MU
$966B
$1.16M 0.01%
9,404
+387
+4% +$36.1K
VLO icon
392
Valero Energy
VLO
$92.8B
$1.15M 0.01%
8,587
-2,233
-21% -$278K
DHI icon
393
D.R. Horton
DHI
$42B
$1.15M 0.01%
8,882
+356
+4% +$43.8K
TGT icon
394
Target
TGT
$69.1B
$1.14M 0.01%
11,601
-1,177
-9% -$113K
EMBJ
395
Embraer S.A. ADS
EMBJ
$12.9B
$1.14M 0.01%
20,105
– –
CTSH icon
396
Cognizant
CTSH
$26.4B
$1.14M 0.01%
14,584
-308
-2% -$23.6K
JEPI icon
397
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.13M 0.01%
19,895
-1,895
-9% -$105K
MET icon
398
MetLife
MET
$61.6B
$1.11M 0.01%
13,774
-591
-4% -$45.6K
C icon
399
Citigroup
C
$228B
$1.1M 0.01%
12,908
-175
-1% -$12.7K
RIO icon
400
Rio Tinto
RIO
$164B
$1.09M 0.01%
18,685
-725
-4% -$42.8K
14 15
16
17 18

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WHG
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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.