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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
VONE icon
526
Vanguard Russell 1000 ETF
VONE
$8.68B
$549K ﹤0.01%
1,955
– –
CRS icon
527
Carpenter Technology
CRS
$27.8B
$547K ﹤0.01%
1,979
-64
-3% -$14K
MSTR icon
528
Strategy Inc
MSTR
$38.3B
$542K ﹤0.01%
1,342
-65
-5% -$23.7K
PHM icon
529
Pultegroup
PHM
$24.8B
$539K ﹤0.01%
5,114
-1,276
-20% -$129K
F icon
530
Ford
F
$55.8B
$536K ﹤0.01%
49,358
+1,420
+3% +$14.5K
ESGU icon
531
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$535K ﹤0.01%
3,953
– –
ELS icon
532
Equity Lifestyle Properties
ELS
$12.5B
$534K ﹤0.01%
8,660
-15,250
-64% -$973K
VAW icon
533
Vanguard Materials ETF
VAW
$3.1B
$531K ﹤0.01%
2,727
-37
-1% -$6.93K
TEL icon
534
TE Connectivity
TEL
$62B
$531K ﹤0.01%
3,147
-76
-2% -$11.5K
SPSM icon
535
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$531K ﹤0.01%
12,454
-5,023
-29% -$203K
WDAY icon
536
Workday
WDAY
$45.5B
$528K ﹤0.01%
2,201
+49
+2% +$11.9K
YUMC icon
537
Yum China
YUMC
$16.5B
$527K ﹤0.01%
11,796
+900
+8% +$40.2K
DVA icon
538
DaVita
DVA
$11.7B
$525K ﹤0.01%
3,683
– –
AVUV icon
539
Avantis US Small Cap Value ETF
AVUV
$30.8B
$521K ﹤0.01%
5,717
-111
-2% -$9.57K
FSLR icon
540
First Solar
FSLR
$25.7B
$517K ﹤0.01%
3,125
+8
+0.3% +$1.18K
MEDP icon
541
Medpace
MEDP
$16.8B
$517K ﹤0.01%
1,647
+147
+10% +$44.1K
STZ icon
542
Constellation Brands
STZ
$22.8B
$516K ﹤0.01%
3,174
+679
+27% +$122K
PEBO icon
543
Peoples Bancorp
PEBO
$1.46B
$515K ﹤0.01%
16,876
-19,707
-54% -$576K
ITUB icon
544
Itaú Unibanco
ITUB
$86.9B
$513K ﹤0.01%
77,771
-299
-0.4% -$1.82K
KYN icon
545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$510K ﹤0.01%
40,130
+252
+0.6% +$3.04K
NFG icon
546
National Fuel Gas
NFG
$7.78B
$503K ﹤0.01%
5,933
– –
TMUS icon
547
T-Mobile US
TMUS
$191B
$501K ﹤0.01%
2,102
+206
+11% +$50.3K
CAVA icon
548
CAVA Group
CAVA
$7.17B
$496K ﹤0.01%
5,894
-111
-2% -$9.47K
IBB icon
549
iShares Biotechnology ETF
IBB
$9.82B
$496K ﹤0.01%
3,924
+283
+8% +$34.7K
FOXA icon
550
Fox Class A
FOXA
$26.6B
$494K ﹤0.01%
8,812
+1,282
+17% +$67.6K
20 21
22
23 24

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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.