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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
WAT icon
601
Waters Corp
WAT
$40.4B
$403K ﹤0.01%
1,155
+67
+6% +$23K
MOAT icon
602
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$401K ﹤0.01%
4,280
– –
CIBR icon
603
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$401K ﹤0.01%
5,302
+107
+2% +$7.34K
RY icon
604
Royal Bank of Canada
RY
$293B
$400K ﹤0.01%
3,044
– –
HBNC icon
605
Horizon Bancorp
HBNC
$1.04B
$398K ﹤0.01%
25,867
– –
OI icon
606
O-I Glass
OI
$1.08B
$398K ﹤0.01%
26,976
– –
GIB icon
607
CGI
GIB
$15.6B
$396K ﹤0.01%
3,774
-60
-2% -$6.33K
CDW icon
608
CDW
CDW
$17.1B
$395K ﹤0.01%
2,213
+149
+7% +$25.3K
FE icon
609
FirstEnergy
FE
$27.1B
$395K ﹤0.01%
9,812
-171
-2% -$7.05K
BATRA icon
610
Atlanta Braves Holdings Series A
BATRA
$3.42B
$394K ﹤0.01%
8,001
– –
CF icon
611
CF Industries
CF
$18.4B
$393K ﹤0.01%
4,269
+9
+0.2% +$767
PWR icon
612
Quanta Services
PWR
$99.4B
$391K ﹤0.01%
1,034
+3
+0.3% +$963
MZTI
613
The Marzetti Company
MZTI
$3.13B
$391K ﹤0.01%
2,261
+2
+0.1% +$345
PRK icon
614
Park National Corp
PRK
$3.63B
$389K ﹤0.01%
2,325
-285
-11% -$44.9K
XHB icon
615
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$379K ﹤0.01%
3,842
– –
EFX icon
616
Equifax
EFX
$21.3B
$376K ﹤0.01%
1,451
+407
+39% +$104K
DG icon
617
Dollar General
DG
$27B
$374K ﹤0.01%
3,267
-6,604
-67% -$656K
TM icon
618
Toyota
TM
$224B
$370K ﹤0.01%
2,151
-222
-9% -$40.2K
REVG
619
DELISTED
REV Group
REVG
$370K ﹤0.01%
7,774
-7,670
-50% -$285K
BBY icon
620
Best Buy
BBY
$17.4B
$370K ﹤0.01%
5,505
+10
+0.2% +$679
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$369K ﹤0.01%
2,746
-56
-2% -$6.91K
XMHQ icon
622
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$361K ﹤0.01%
3,678
+158
+4% +$14.9K
GEN icon
623
Gen Digital
GEN
$17.5B
$360K ﹤0.01%
12,258
+4
+0% +$109
MRVL icon
624
Marvell Technology
MRVL
$187B
$356K ﹤0.01%
4,595
+126
+3% +$7.87K
GHC icon
625
Graham Holdings Company
GHC
$4.99B
$355K ﹤0.01%
375
– –
23 24
25
26 27

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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.