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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
NGVT icon
651
Ingevity
NGVT
$2.65B
$323K ﹤0.01%
7,501
– –
CNP icon
652
CenterPoint Energy
CNP
$26.4B
$322K ﹤0.01%
8,771
+46
+0.5% +$1.71K
SMCI icon
653
Super Micro Computer
SMCI
$20.4B
$321K ﹤0.01%
6,542
+32
+0.5% +$1.23K
VYMI icon
654
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$320K ﹤0.01%
+3,994
New +$306K
SPYG icon
655
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$319K ﹤0.01%
3,342
+589
+21% +$50.5K
URA icon
656
Global X Uranium ETF
URA
$6.19B
$316K ﹤0.01%
+8,132
New +$236K
BKR icon
657
Baker Hughes
BKR
$63.6B
$315K ﹤0.01%
8,228
+37
+0.5% +$1.4K
MRCY icon
658
Mercury Systems
MRCY
$6.52B
$313K ﹤0.01%
5,807
– –
MNST icon
659
Monster Beverage
MNST
$89.6B
$313K ﹤0.01%
9,986
-364
-4% -$11.1K
SHE icon
660
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$312K ﹤0.01%
2,500
-600
-19% -$69.8K
RDY icon
661
Dr. Reddy's Laboratories
RDY
$10.1B
$311K ﹤0.01%
20,660
– –
WY icon
662
Weyerhaeuser
WY
$18.2B
$309K ﹤0.01%
12,017
+296
+3% +$7.75K
BCS icon
663
Barclays
BCS
$94.2B
$307K ﹤0.01%
16,518
+802
+5% +$13.3K
SLGN icon
664
Silgan Holdings
SLGN
$4.35B
$306K ﹤0.01%
5,655
– –
TRI icon
665
Thomson Reuters
TRI
$45.2B
$304K ﹤0.01%
1,489
– –
CHDN icon
666
Churchill Downs
CHDN
$6.02B
$304K ﹤0.01%
3,008
– –
ANET icon
667
Arista Networks
ANET
$242B
$302K ﹤0.01%
2,954
+127
+4% +$11K
FAST icon
668
Fastenal
FAST
$59.8B
$297K ﹤0.01%
7,078
+1,194
+20% +$48.4K
SPOT icon
669
Spotify
SPOT
$105B
$296K ﹤0.01%
+386
New +$248K
IFF icon
670
International Flavors & Fragrances
IFF
$21.7B
$296K ﹤0.01%
4,022
-497
-11% -$37.5K
IT icon
671
Gartner
IT
$12.2B
$295K ﹤0.01%
730
-1
-0.1% -$418
HRI icon
672
Herc Holdings
HRI
$5.68B
$292K ﹤0.01%
2,215
+210
+10% +$25.5K
DSI icon
673
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$290K ﹤0.01%
2,500
-1,000
-29% -$106K
KEY icon
674
KeyCorp
KEY
$24.3B
$290K ﹤0.01%
16,649
-5,127
-24% -$79.5K
JNPR
675
DELISTED
Juniper Networks
JNPR
$290K ﹤0.01%
7,263
+1
+0% +$36
25 26
27
28 29

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PSCM
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WHG
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DCM
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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.