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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
FHN icon
51
First Horizon
FHN
$12B
$66.8M 0.6%
3,152,122
+366,345
+13% +$6.98M
JPM icon
52
JPMorgan Chase
JPM
$953B
$66.8M 0.6%
230,250
+5,146
+2% +$1.31M
INTU icon
53
Intuit
INTU
$89.2B
$65.4M 0.59%
83,041
+309
+0.4% +$209K
EG icon
54
Everest Group
EG
$14.2B
$64.5M 0.58%
189,702
-944
-0.5% -$326K
NVDA icon
55
NVIDIA
NVDA
$5.38T
$61.3M 0.55%
387,953
+32,386
+9% +$4.08M
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$60.4M 0.54%
109,486
+6,783
+7% +$3.37M
ADBE icon
57
Adobe
ADBE
$106B
$59.5M 0.53%
153,875
-2,289
-1% -$882K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$56.1M 0.5%
404,889
-15,431
-4% -$1.95M
AVY icon
59
Avery Dennison
AVY
$13.3B
$55.3M 0.5%
314,937
+50,485
+19% +$8.85M
SPGI icon
60
S&P Global
SPGI
$120B
$54.8M 0.49%
104,004
-10,477
-9% -$5.23M
IEX icon
61
IDEX
IEX
$17.3B
$54.6M 0.49%
310,743
+20,481
+7% +$3.63M
MDT icon
62
Medtronic
MDT
$112B
$52M 0.47%
596,196
+21,246
+4% +$1.8M
AXP icon
63
American Express
AXP
$228B
$51.8M 0.46%
162,474
-1,009
-0.6% -$284K
CSL icon
64
Carlisle Companies
CSL
$15.2B
$50.1M 0.45%
134,194
-2,477
-2% -$920K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$47.9M 0.43%
451,116
+58,468
+15% +$5.59M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.7B
$47.4M 0.43%
219,750
-1,561
-0.7% -$314K
APO icon
67
Apollo Global Management
APO
$73.7B
$46.9M 0.42%
330,506
+175,945
+114% +$23.3M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$46.4M 0.42%
261,800
+441
+0.2% +$72.9K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$44.9M 0.4%
502,632
+19,621
+4% +$1.68M
TSLA icon
70
Tesla
TSLA
$1.3T
$44.4M 0.4%
139,691
+3,287
+2% +$990K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.15T
$43.9M 0.39%
90,407
+2,079
+2% +$1.06M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.4M 0.37%
378,398
+35,729
+10% +$3.69M
AVGO icon
73
Broadcom
AVGO
$2.06T
$41.2M 0.37%
149,336
+5,879
+4% +$1.28M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$39M 0.35%
629,522
+23,151
+4% +$1.36M
HD icon
75
Home Depot
HD
$346B
$38.9M 0.35%
106,002
-1,114
-1% -$403K
1 2
3
4 5

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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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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.