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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
SAN icon
626
Banco Santander
SAN
$210B
$354K ﹤0.01%
42,640
– –
APTV icon
627
Aptiv
APTV
$10.3B
$350K ﹤0.01%
5,130
– –
PAG icon
628
Penske Automotive Group
PAG
$14.2B
$348K ﹤0.01%
2,027
– –
FUN icon
629
Cedar Fair
FUN
$1.62B
$347K ﹤0.01%
11,390
+313
+3% +$10.5K
GT icon
630
Goodyear
GT
$1.74B
$345K ﹤0.01%
33,302
– –
CTRA
631
DELISTED
Coterra Energy
CTRA
$341K ﹤0.01%
13,426
+54
+0.4% +$1.37K
DELL icon
632
Dell
DELL
$296B
$339K ﹤0.01%
+2,768
New +$283K
MSGS icon
633
Madison Square Garden
MSGS
$9.43B
$339K ﹤0.01%
1,622
– –
AWI icon
634
Armstrong World Industries
AWI
$7.75B
$338K ﹤0.01%
2,079
– –
TTE icon
635
TotalEnergies
TTE
$195B
$337K ﹤0.01%
5,485
– –
PRF icon
636
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$336K ﹤0.01%
7,952
+46
+0.6% +$1.84K
OTEX icon
637
Open Text
OTEX
$5.99B
$336K ﹤0.01%
11,500
– –
ADSK icon
638
Autodesk
ADSK
$54.1B
$336K ﹤0.01%
1,084
+95
+10% +$27K
SRE icon
639
Sempra
SRE
$55.1B
$334K ﹤0.01%
4,409
-102
-2% -$7.57K
WTM icon
640
White Mountains Insurance
WTM
$5.04B
$332K ﹤0.01%
185
– –
D icon
641
Dominion Energy
D
$59.1B
$330K ﹤0.01%
5,840
-1,189
-17% -$65.1K
AMZN icon
642
PUT
Amazon
AMZN
$3T
$329K ﹤0.01%
+1,500
New +$297K
IUSG icon
643
iShares Core S&P US Growth ETF
IUSG
$33.8B
$329K ﹤0.01%
2,188
+340
+18% +$46.1K
BIDU icon
644
Baidu
BIDU
$37.1B
$328K ﹤0.01%
3,824
– –
IDU icon
645
iShares US Utilities ETF
IDU
$1.35B
$328K ﹤0.01%
3,133
+610
+24% +$62.5K
WCN
646
Waste Connections
WCN
$41.8B
$327K ﹤0.01%
1,749
+310
+22% +$59.7K
KBE icon
647
State Street SPDR S&P Bank ETF
KBE
$1.71B
$325K ﹤0.01%
5,825
-250
-4% -$13K
NXPI icon
648
NXP Semiconductors
NXPI
$58.9B
$325K ﹤0.01%
1,486
-61
-4% -$11.9K
BITB icon
649
Bitwise Bitcoin ETF
BITB
$2.45B
$324K ﹤0.01%
+5,522
New +$296K
VST icon
650
Vistra
VST
$48B
$323K ﹤0.01%
+1,669
New +$247K
24 25
26
27 28

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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.