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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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.44B
$875K 0.01%
10,653
+264
+3% +$20.1K
PEG icon
427
Public Service Enterprise Group
PEG
$37.2B
$873K 0.01%
10,369
-234
-2% -$18.9K
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$862K 0.01%
3,032
-967
-24% -$249K
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$859K 0.01%
11,735
-250
-2% -$16.5K
EBAY icon
430
eBay
EBAY
$47.5B
$858K 0.01%
11,521
-1,792
-13% -$127K
XYL icon
431
Xylem
XYL
$28.5B
$857K 0.01%
6,623
-28
-0.4% -$3.39K
OTIS icon
432
Otis Worldwide
OTIS
$27.8B
$856K 0.01%
8,647
-448
-5% -$43.2K
SMFG icon
433
Sumitomo Mitsui Financial
SMFG
$161B
$851K 0.01%
56,346
– –
BSX icon
434
Boston Scientific
BSX
$73.9B
$851K 0.01%
7,922
-507
-6% -$51.3K
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$17.3B
$850K 0.01%
9,746
+1,418
+17% +$115K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$43.7B
$849K 0.01%
13,285
+2,383
+22% +$145K
GLW icon
437
Corning
GLW
$137B
$847K 0.01%
16,110
+567
+4% +$26.5K
WAB icon
438
Wabtec
WAB
$50.1B
$841K 0.01%
4,019
+21
+0.5% +$4.04K
JEPQ icon
439
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$834K 0.01%
15,340
-6,824
-31% -$352K
IPAY icon
440
Amplify Mobile Payments ETF
IPAY
$183M
$833K 0.01%
13,896
-1,400
-9% -$76.9K
SCHV
441
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$824K 0.01%
29,776
+6,958
+30% +$183K
INFY icon
442
Infosys
INFY
$51.1B
$822K 0.01%
44,349
– –
LSTR icon
443
Landstar System
LSTR
$5.96B
$820K 0.01%
5,900
– –
CRWD icon
444
CrowdStrike
CRWD
$227B
$816K 0.01%
6,412
+2,972
+86% +$322K
SYF icon
445
Synchrony
SYF
$25.7B
$816K 0.01%
12,233
+118
+1% +$6.6K
DLR icon
446
Digital Realty Trust
DLR
$70.6B
$814K 0.01%
4,668
-20
-0.4% -$3.27K
JCI icon
447
Johnson Controls International
JCI
$92.7B
$809K 0.01%
7,657
+396
+5% +$36.5K
BHP icon
448
BHP
BHP
$230B
$806K 0.01%
16,751
+817
+5% +$39.3K
NUE icon
449
Nucor
NUE
$62.3B
$793K 0.01%
6,121
-1,938
-24% -$226K
PRU icon
450
Prudential Financial
PRU
$42B
$786K 0.01%
7,314
-528
-7% -$54.7K
16 17
18
19 20

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PSCM
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WHG
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DCM
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CC
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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.