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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
ASO icon
701
Academy Sports + Outdoors
ASO
$3.09B
$263K ﹤0.01%
5,868
+44
+0.8% +$1.82K
ZION icon
702
Zions Bancorporation
ZION
$10.3B
$263K ﹤0.01%
5,061
+41
+0.8% +$1.92K
LH icon
703
Labcorp
LH
$26.1B
$263K ﹤0.01%
1,001
+1
+0.1% +$244
SNOW icon
704
Snowflake
SNOW
$116B
$262K ﹤0.01%
+1,171
New +$212K
ALGM icon
705
Allegro MicroSystems
ALGM
$7.91B
$262K ﹤0.01%
+7,659
New +$191K
SSB icon
706
SouthState Bank Corp
SSB
$10.5B
$262K ﹤0.01%
2,842
-23
-0.8% -$2.02K
NEM icon
707
Newmont
NEM
$124B
$259K ﹤0.01%
4,445
+36
+0.8% +$1.92K
BAX icon
708
Baxter International
BAX
$14.4B
$257K ﹤0.01%
8,489
+1,888
+29% +$57.2K
CGW icon
709
Invesco S&P Global Water Index ETF
CGW
$1.07B
$257K ﹤0.01%
4,108
– –
XLB icon
710
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$255K ﹤0.01%
5,808
+618
+12% +$26.2K
ASX icon
711
ASE Group
ASX
$82.7B
$255K ﹤0.01%
24,650
– –
TCBI icon
712
Texas Capital Bancshares
TCBI
$4.32B
$254K ﹤0.01%
3,202
– –
BDC icon
713
Belden
BDC
$5.28B
$254K ﹤0.01%
2,193
+153
+8% +$16.1K
CNC icon
714
Centene
CNC
$32.9B
$252K ﹤0.01%
4,647
-68
-1% -$3.99K
UTHR icon
715
United Therapeutics
UTHR
$22.7B
$251K ﹤0.01%
872
-370
-30% -$111K
MTCH icon
716
Match Group
MTCH
$8.43B
$249K ﹤0.01%
+8,052
New +$241K
DFEM icon
717
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$248K ﹤0.01%
8,353
– –
LNG icon
718
Cheniere Energy
LNG
$54.9B
$248K ﹤0.01%
1,018
+108
+12% +$25K
WS icon
719
Worthington Steel
WS
$1.94B
$247K ﹤0.01%
+8,286
New +$213K
XAR icon
720
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$246K ﹤0.01%
+1,166
New +$211K
REGN icon
721
Regeneron Pharmaceuticals
REGN
$83.2B
$243K ﹤0.01%
463
-23
-5% -$12.8K
ERIE icon
722
Erie Indemnity
ERIE
$13.2B
$243K ﹤0.01%
700
– –
FXI icon
723
iShares China Large-Cap ETF
FXI
$4.35B
$243K ﹤0.01%
6,600
-200
-3% -$7K
IEV icon
724
iShares Europe ETF
IEV
$1.7B
$242K ﹤0.01%
3,826
– –
STRT icon
725
STRATTEC Security
STRT
$349M
$242K ﹤0.01%
+3,889
New +$180K
27 28
29
30 31

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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.