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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
SPMD icon
501
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$616K 0.01%
11,329
+53
+0.5% +$2.73K
AWK icon
502
American Water Works
AWK
$26.9B
$616K 0.01%
4,426
-53
-1% -$7.59K
LDOS icon
503
Leidos
LDOS
$17.5B
$612K 0.01%
3,880
-49
-1% -$7.24K
OKLO
504
Oklo
OKLO
$8.28B
$605K 0.01%
10,813
+85
+0.8% +$3.28K
GIS icon
505
General Mills
GIS
$19.9B
$605K 0.01%
11,668
-1,749
-13% -$96.5K
GSK icon
506
GSK
GSK
$104B
$604K 0.01%
15,718
+1,730
+12% +$66.1K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$64.7B
$597K 0.01%
1,865
+149
+9% +$49.1K
VXF icon
508
Vanguard Extended Market ETF
VXF
$31.8B
$593K 0.01%
3,077
+669
+28% +$119K
FLEX icon
509
Flex
FLEX
$44.2B
$592K 0.01%
11,862
– –
WOR icon
510
Worthington Enterprises
WOR
$2.79B
$591K 0.01%
9,286
+3,111
+50% +$172K
DRI icon
511
Darden Restaurants
DRI
$24.9B
$588K 0.01%
2,697
– –
EGP icon
512
EastGroup Properties
EGP
$10.9B
$581K 0.01%
3,476
-11
-0.3% -$1.83K
ICE icon
513
Intercontinental Exchange
ICE
$84.5B
$581K 0.01%
3,165
+47
+2% +$8.08K
EMXC icon
514
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$574K 0.01%
9,093
-1,313
-13% -$76.4K
VMI icon
515
Valmont Industries
VMI
$9.5B
$574K 0.01%
1,757
– –
KKR icon
516
KKR & Co
KKR
$93.2B
$573K 0.01%
4,305
+455
+12% +$53.3K
GBCI icon
517
Glacier Bancorp
GBCI
$6.35B
$572K 0.01%
13,281
– –
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$571K 0.01%
6,281
-74
-1% -$6.34K
RPAY icon
519
Repay Holdings
RPAY
$317M
$568K 0.01%
117,865
+101,265
+610% +$462K
WSO icon
520
Watsco Inc
WSO
$13.5B
$566K 0.01%
1,281
+54
+4% +$25.1K
NC icon
521
NACCO Industries
NC
$312M
$565K 0.01%
12,742
– –
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$564K 0.01%
5,672
-388
-6% -$36.6K
JBL icon
523
Jabil
JBL
$35.3B
$562K 0.01%
2,575
– –
SUSA icon
524
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$556K 0.01%
4,384
+85
+2% +$10K
TY icon
525
TRI-Continental Corp
TY
$1.91B
$553K 0.01%
17,452
+18
+0.1% +$546
19 20
21
22 23

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SA
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PSCM
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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
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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.