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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
DD icon
476
DuPont de Nemours
DD
$19.4B
$708K 0.01%
8,223
+70
+0.9% +$5.82K
CMI icon
477
Cummins
CMI
$87.1B
$708K 0.01%
2,161
+260
+14% +$80.5K
EW icon
478
Edwards Lifesciences
EW
$53.8B
$706K 0.01%
9,029
+734
+9% +$54.7K
SPYM
479
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$698K 0.01%
9,598
+976
+11% +$65.6K
FNDX icon
480
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$689K 0.01%
28,093
+147
+0.5% +$3.42K
AZN icon
481
AstraZeneca
AZN
$247B
$682K 0.01%
4,878
-76
-2% -$10.7K
EXPD icon
482
Expeditors International
EXPD
$23B
$679K 0.01%
5,944
-52
-0.9% -$5.82K
DFAC icon
483
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$678K 0.01%
18,923
-218
-1% -$7.27K
SNA icon
484
Snap-on
SNA
$21.4B
$672K 0.01%
2,158
-64
-3% -$20.4K
SNY icon
485
Sanofi
SNY
$104B
$668K 0.01%
13,832
+1,736
+14% +$88.7K
NI icon
486
NiSource
NI
$20.2B
$665K 0.01%
16,490
-190
-1% -$7.45K
SHOP icon
487
Shopify
SHOP
$196B
$663K 0.01%
5,750
+209
+4% +$20.9K
RJF icon
488
Raymond James Financial
RJF
$34.6B
$663K 0.01%
4,324
+10
+0.2% +$1.43K
TSCO icon
489
Tractor Supply
TSCO
$18.4B
$662K 0.01%
12,552
+1,376
+12% +$70.4K
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$659K 0.01%
9,068
+719
+9% +$48.7K
NGG icon
491
National Grid
NGG
$80.8B
$651K 0.01%
8,876
-305
-3% -$21K
KHC icon
492
Kraft Heinz
KHC
$29.2B
$651K 0.01%
25,201
-395
-2% -$11K
MAS icon
493
Masco
MAS
$14.9B
$649K 0.01%
10,089
-29
-0.3% -$1.83K
K
494
DELISTED
Kellanova
K
$639K 0.01%
8,036
+1,235
+18% +$101K
CHD icon
495
Church & Dwight Co
CHD
$24.4B
$638K 0.01%
6,642
+290
+5% +$28.6K
PDD icon
496
Pinduoduo
PDD
$129B
$638K 0.01%
6,099
– –
EVRG icon
497
Evergy
EVRG
$19B
$632K 0.01%
9,173
– –
STE icon
498
Steris
STE
$23.4B
$624K 0.01%
2,599
– –
DAL icon
499
Delta Air Lines
DAL
$59.6B
$621K 0.01%
12,623
+95
+0.8% +$4.36K
IR icon
500
Ingersoll Rand
IR
$33.2B
$616K 0.01%
7,409
-4
-0.1% -$315
18 19
20
21 22

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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.