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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
SONY icon
401
Sony
SONY
$139B
$1.08M 0.01%
41,393
– –
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.08M 0.01%
9,911
-103
-1% -$10.1K
TPL icon
403
Texas Pacific Land
TPL
$24.1B
$1.07M 0.01%
3,039
– –
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.06M 0.01%
52,175
– –
WEC icon
405
WEC Energy
WEC
$34.5B
$1.04M 0.01%
10,014
-143
-1% -$15.2K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.88B
$1.04M 0.01%
6,099
+1,070
+21% +$165K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.3B
$1.04M 0.01%
7,039
-15
-0.2% -$2.34K
CP icon
408
Canadian Pacific Kansas City
CP
$80.6B
$1.03M 0.01%
12,980
-916
-7% -$70.5K
QDTE icon
409
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$956M
$1.02M 0.01%
+28,650
New +$951K
MS icon
410
Morgan Stanley
MS
$338B
$992K 0.01%
7,046
+410
+6% +$50.4K
COF icon
411
Capital One
COF
$135B
$984K 0.01%
4,624
+3,168
+218% +$591K
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$976K 0.01%
3,420
+112
+3% +$29.5K
MTB icon
413
M&T Bank
MTB
$36.5B
$973K 0.01%
5,017
+54
+1% +$9.53K
CR icon
414
Crane Co
CR
$12.8B
$964K 0.01%
5,079
– –
NLY icon
415
Annaly Capital Management
NLY
$17.4B
$951K 0.01%
50,532
-93
-0.2% -$1.77K
SYY icon
416
Sysco
SYY
$40.3B
$949K 0.01%
12,528
-193
-2% -$14K
OKE icon
417
Oneok
OKE
$57.4B
$941K 0.01%
11,527
-2,527
-18% -$211K
WELL icon
418
Welltower
WELL
$164B
$939K 0.01%
6,105
-5
-0.1% -$747
AFL icon
419
Aflac
AFL
$60.8B
$938K 0.01%
8,894
+325
+4% +$34.1K
FFIV icon
420
F5
FFIV
$23.5B
$923K 0.01%
3,135
– –
LHX icon
421
L3Harris
LHX
$53.4B
$908K 0.01%
3,621
+674
+23% +$155K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$899K 0.01%
6,093
+800
+15% +$109K
GL icon
423
Globe Life
GL
$14.2B
$896K 0.01%
7,210
+1,170
+19% +$142K
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$888K 0.01%
10,601
+418
+4% +$33.2K
SCHK icon
425
Schwab 1000 Index ETF
SCHK
$5.93B
$883K 0.01%
29,623
-467
-2% -$12.9K
15 16
17
18 19

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.