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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
TFX icon
451
Teleflex
TFX
$6.02B
$783K 0.01%
6,614
-127
-2% -$16K
VALE icon
452
Vale
VALE
$63B
$773K 0.01%
79,558
-163
-0.2% -$1.53K
CTVA icon
453
Corteva
CTVA
$51B
$770K 0.01%
10,332
-217
-2% -$14.5K
TPR icon
454
Tapestry
TPR
$33.1B
$769K 0.01%
8,754
-2,861
-25% -$217K
SPYV icon
455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$763K 0.01%
14,585
-12,783
-47% -$639K
CLX icon
456
Clorox
CLX
$13.1B
$758K 0.01%
6,312
-630
-9% -$84.1K
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$757K 0.01%
5,688
+86
+2% +$10.8K
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$756K 0.01%
15,088
+189
+1% +$9.13K
FDX icon
459
FedEx
FDX
$77B
$754K 0.01%
3,319
+132
+4% +$28.9K
MGV icon
460
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$752K 0.01%
5,729
+211
+4% +$26.5K
CMG icon
461
Chipotle Mexican Grill
CMG
$40.4B
$751K 0.01%
13,378
+6,120
+84% +$311K
HIG icon
462
Hartford Financial Services
HIG
$38.4B
$748K 0.01%
5,896
-5
-0.1% -$621
EOG icon
463
EOG Resources
EOG
$74.3B
$746K 0.01%
6,233
-612
-9% -$69.9K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$744K 0.01%
11,250
+372
+3% +$22.1K
PAYX icon
465
Paychex
PAYX
$42.8B
$741K 0.01%
5,097
+206
+4% +$31K
ORLY icon
466
O'Reilly Automotive
ORLY
$75.5B
$740K 0.01%
8,205
+1,335
+19% +$122K
MAR icon
467
Marriott International
MAR
$91.1B
$732K 0.01%
2,680
-11
-0.4% -$2.76K
CPRT icon
468
Copart
CPRT
$27.1B
$732K 0.01%
14,918
-1,147
-7% -$64.2K
BP icon
469
BP
BP
$111B
$730K 0.01%
24,375
+1,528
+7% +$44.8K
BABA icon
470
Alibaba
BABA
$308B
$727K 0.01%
6,410
-556
-8% -$65.8K
HPQ icon
471
HP
HPQ
$26.7B
$725K 0.01%
29,658
-1,624
-5% -$41.4K
PYPL icon
472
PayPal
PYPL
$50.6B
$720K 0.01%
9,692
-3
-0% -$205
STT icon
473
State Street
STT
$51.4B
$719K 0.01%
6,760
+1
+0% +$92
HUM icon
474
Humana
HUM
$45.5B
$712K 0.01%
2,912
-303
-9% -$75.5K
PHI icon
475
PLDT
PHI
$4.24B
$709K 0.01%
32,561
+2,815
+9% +$63.5K
17 18
19
20 21

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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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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.