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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
CPAY icon
576
Corpay
CPAY
$26.3B
$440K ﹤0.01%
1,326
+5
+0.4% +$1.63K
AZZ icon
577
AZZ Inc
AZZ
$4.58B
$438K ﹤0.01%
4,636
– –
AYI icon
578
Acuity Brands
AYI
$10.6B
$436K ﹤0.01%
1,460
– –
CHRW icon
579
C.H. Robinson
CHRW
$17.3B
$433K ﹤0.01%
4,516
-43
-0.9% -$4.03K
DOW icon
580
Dow Inc
DOW
$22.1B
$432K ﹤0.01%
16,319
+1,791
+12% +$52.1K
WSBC icon
581
WesBanco
WSBC
$4B
$432K ﹤0.01%
13,655
+5,591
+69% +$169K
SOLV icon
582
Solventum
SOLV
$14.5B
$431K ﹤0.01%
5,680
-1,074
-16% -$76.1K
RMD icon
583
ResMed
RMD
$31.9B
$430K ﹤0.01%
1,665
+45
+3% +$10.7K
SKX
584
DELISTED
Skechers
SKX
$429K ﹤0.01%
6,800
-28,276
-81% -$1.62M
GATX icon
585
GATX Corp
GATX
$6.23B
$428K ﹤0.01%
2,787
+979
+54% +$147K
AB icon
586
AllianceBernstein
AB
$3.45B
$426K ﹤0.01%
10,434
– –
FNDA icon
587
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$426K ﹤0.01%
14,858
-486
-3% -$13.2K
ITT icon
588
ITT
ITT
$18.9B
$425K ﹤0.01%
2,710
– –
PRCH icon
589
Porch Group
PRCH
$1.75B
$425K ﹤0.01%
36,035
-7,977
-18% -$68.5K
MELI icon
590
Mercado Libre
MELI
$92.5B
$423K ﹤0.01%
+162
New +$378K
CCI icon
591
Crown Castle
CCI
$31.3B
$423K ﹤0.01%
4,115
+208
+5% +$21.1K
FNDF icon
592
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$422K ﹤0.01%
10,546
+635
+6% +$23.9K
DFIC icon
593
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$422K ﹤0.01%
13,561
– –
LNC icon
594
Lincoln National
LNC
$8.75B
$412K ﹤0.01%
11,908
+1,000
+9% +$32.7K
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$31B
$412K ﹤0.01%
5,312
+89
+2% +$6.57K
GM icon
596
General Motors
GM
$77.2B
$410K ﹤0.01%
8,329
-987
-11% -$46.8K
SOXX icon
597
iShares Semiconductor ETF
SOXX
$44.8B
$407K ﹤0.01%
1,707
+624
+58% +$125K
THC icon
598
Tenet Healthcare
THC
$20.9B
$407K ﹤0.01%
2,315
– –
MGA icon
599
Magna International
MGA
$18.7B
$405K ﹤0.01%
10,493
-856
-8% -$30.2K
EA
600
DELISTED
Electronic Arts
EA
$405K ﹤0.01%
2,533
-502
-17% -$74.2K
22 23
24
25 26

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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.