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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$119M 1.06%
1,263,596
+39,367
+3% +$3.62M
LNT icon
27
Alliant Energy
LNT
$18B
$116M 1.04%
1,924,229
+51,820
+3% +$3.17M
APH icon
28
Amphenol
APH
$209B
$112M 1%
1,129,510
-37,986
-3% -$3.11M
TJX icon
29
TJX Companies
TJX
$178B
$110M 0.99%
891,249
-14,093
-2% -$1.79M
KO icon
30
Coca-Cola
KO
$375B
$105M 0.94%
1,482,349
-5,497
-0.4% -$392K
ADI icon
31
Analog Devices
ADI
$190B
$102M 0.91%
427,561
+3,194
+0.8% +$665K
MRSH
32
Marsh
MRSH
$91.5B
$98.9M 0.89%
452,427
-8,851
-2% -$2M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$98.6M 0.88%
1,728,951
+294,031
+20% +$15.7M
HON icon
34
Honeywell
HON
$78B
$96.3M 0.86%
438,806
+104
+0% +$21.1K
MCD icon
35
McDonald's
MCD
$195B
$92.8M 0.83%
317,780
-3,755
-1% -$1.16M
ROP icon
36
Roper Technologies
ROP
$39.8B
$89.5M 0.8%
157,812
+2,954
+2% +$1.67M
TSM icon
37
TSMC
TSM
$2.18T
$88.9M 0.8%
392,504
+11,182
+3% +$2.07M
WTW icon
38
Willis Towers Watson
WTW
$32B
$88.6M 0.79%
289,084
+5,836
+2% +$1.81M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$86.7M 0.78%
474,242
-17,511
-4% -$3.02M
COST icon
40
Costco
COST
$420B
$84.4M 0.76%
85,210
-371
-0.4% -$369K
SYK icon
41
Stryker
SYK
$130B
$80.9M 0.73%
204,486
+9,227
+5% +$3.45M
ASML icon
42
ASML
ASML
$669B
$80.8M 0.72%
100,866
+7,035
+7% +$5.05M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80.8M 0.72%
130,724
+609
+0.5% +$348K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$79.2M 0.71%
320,292
+2,088
+0.7% +$504K
ZTS icon
45
Zoetis
ZTS
$30B
$76.4M 0.68%
489,773
-1,415
-0.3% -$224K
AFG icon
46
American Financial Group
AFG
$12.1B
$76M 0.68%
602,558
+34,876
+6% +$4.36M
WMT icon
47
Walmart Inc
WMT
$890B
$74.7M 0.67%
763,829
-20,264
-3% -$1.93M
NDSN icon
48
Nordson
NDSN
$17.3B
$72.5M 0.65%
338,366
+7,319
+2% +$1.46M
PEP icon
49
PepsiCo
PEP
$190B
$72.3M 0.65%
547,679
+29,362
+6% +$3.96M
LOW icon
50
Lowe's Companies
LOW
$125B
$69.1M 0.62%
311,406
+13,424
+5% +$3M
1
2
3 4 5

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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.