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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
FDLO icon
676
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$289K ﹤0.01%
4,604
-289
-6% -$17.4K
PKG icon
677
Packaging Corp of America
PKG
$22.7B
$289K ﹤0.01%
1,533
-527
-26% -$99.6K
CME icon
678
CME Group
CME
$94.8B
$289K ﹤0.01%
+1,048
New +$285K
SLB icon
679
SLB Ltd
SLB
$78.9B
$287K ﹤0.01%
8,498
-641
-7% -$22.2K
GNRC icon
680
Generac Holdings
GNRC
$12.2B
$287K ﹤0.01%
2,005
+2
+0.1% +$244
HDEF icon
681
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$285K ﹤0.01%
+9,873
New +$277K
VONV icon
682
Vanguard Russell 1000 Value ETF
VONV
$22B
$284K ﹤0.01%
3,331
– –
XEL icon
683
Xcel Energy
XEL
$48B
$282K ﹤0.01%
4,139
+21
+0.5% +$1.46K
PHO icon
684
Invesco Water Resources ETF
PHO
$2.09B
$279K ﹤0.01%
3,990
-10
-0.3% -$664
WTRG icon
685
Essential Utilities
WTRG
$11.3B
$278K ﹤0.01%
7,488
+383
+5% +$14.9K
ROBO icon
686
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$275K ﹤0.01%
4,596
– –
MOD icon
687
Modine Manufacturing
MOD
$10.1B
$273K ﹤0.01%
2,771
-675
-20% -$60.2K
URI icon
688
United Rentals
URI
$70.8B
$273K ﹤0.01%
362
– –
ETR icon
689
Entergy
ETR
$49.3B
$273K ﹤0.01%
3,281
+12
+0.4% +$991
IXP icon
690
iShares Global Comm Services ETF
IXP
$571M
$270K ﹤0.01%
2,400
– –
PSA icon
691
Public Storage
PSA
$60.8B
$269K ﹤0.01%
918
-185
-17% -$54.8K
MOH icon
692
Molina Healthcare
MOH
$10.4B
$269K ﹤0.01%
904
– –
IMCG icon
693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$269K ﹤0.01%
+3,352
New +$249K
AD
694
Array Digital Infrastructure
AD
$3.03B
$269K ﹤0.01%
4,200
– –
CDNS icon
695
Cadence Design Systems
CDNS
$91.4B
$267K ﹤0.01%
865
+22
+3% +$6.4K
DEO icon
696
Diageo
DEO
$54B
$266K ﹤0.01%
2,635
-599
-19% -$65K
BNL icon
697
Broadstone Net Lease
BNL
$3.93B
$265K ﹤0.01%
16,501
-276
-2% -$4.42K
ADM icon
698
Archer Daniels Midland
ADM
$38.8B
$265K ﹤0.01%
5,017
-5,054
-50% -$246K
SHAK icon
699
Shake Shack
SHAK
$2.89B
$264K ﹤0.01%
+1,880
New +$205K
EPP icon
700
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$263K ﹤0.01%
5,335
– –
26 27
28
29 30

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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
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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.