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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
AAP icon
551
Advance Auto Parts
AAP
$3.36B
$492K ﹤0.01%
10,574
-199
-2% -$7.98K
KMI icon
552
Kinder Morgan
KMI
$69.9B
$488K ﹤0.01%
16,589
+220
+1% +$6.04K
THFF icon
553
First Financial Corp
THFF
$962M
$488K ﹤0.01%
9,000
– –
MGNI icon
554
Magnite
MGNI
$3.47B
$487K ﹤0.01%
20,208
+5,299
+36% +$78.1K
ACGL icon
555
Arch Capital
ACGL
$33.5B
$481K ﹤0.01%
5,280
-15
-0.3% -$1.38K
SLYV icon
556
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$480K ﹤0.01%
6,022
-896
-13% -$68K
FIS icon
557
Fidelity National Information Services
FIS
$21.9B
$478K ﹤0.01%
5,867
-1,065
-15% -$82.9K
OGE icon
558
OGE Energy
OGE
$9.54B
$476K ﹤0.01%
10,721
– –
MUFG icon
559
Mitsubishi UFJ Financial
MUFG
$251B
$475K ﹤0.01%
34,643
+283
+0.8% +$3.66K
TDG icon
560
TransDigm Group
TDG
$67.6B
$474K ﹤0.01%
312
-3
-1% -$4.21K
EFAV icon
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$474K ﹤0.01%
5,636
+540
+11% +$44.2K
NRG icon
562
NRG Energy
NRG
$25B
$470K ﹤0.01%
2,929
-322
-10% -$42.4K
GABC icon
563
German American Bancorp
GABC
$1.87B
$469K ﹤0.01%
+12,187
New +$458K
TFC icon
564
Truist Financial
TFC
$63.4B
$467K ﹤0.01%
10,865
-6,949
-39% -$272K
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$464K ﹤0.01%
+5,147
New +$445K
QXO
566
QXO Inc
QXO
$16.6B
$463K ﹤0.01%
21,500
+2,500
+13% +$41.1K
TT icon
567
Trane Technologies
TT
$105B
$460K ﹤0.01%
1,051
-526
-33% -$208K
ROK icon
568
Rockwell Automation
ROK
$48.3B
$459K ﹤0.01%
1,382
-41
-3% -$11.7K
SLVP icon
569
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$456K ﹤0.01%
25,615
– –
NTAP icon
570
NetApp
NTAP
$39B
$456K ﹤0.01%
4,281
+9
+0.2% +$854
OXY icon
571
Occidental Petroleum
OXY
$58.6B
$451K ﹤0.01%
10,741
+223
+2% +$9.32K
EXC icon
572
Exelon
EXC
$45.8B
$447K ﹤0.01%
10,285
-57
-0.6% -$2.54K
AIZ icon
573
Assurant
AIZ
$14.2B
$446K ﹤0.01%
2,256
– –
PRFZ icon
574
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$444K ﹤0.01%
+10,925
New +$417K
TD icon
575
Toronto Dominion Bank
TD
$200B
$443K ﹤0.01%
6,035
+400
+7% +$26.1K
21 22
23
24 25

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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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.