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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
ENS icon
726
EnerSys
ENS
$6.79B
$241K ﹤0.01%
2,806
+176
+7% +$15.3K
FOUR icon
727
Shift4
FOUR
$3.41B
$240K ﹤0.01%
2,417
-300
-11% -$26.2K
HII icon
728
Huntington Ingalls Industries
HII
$13B
$238K ﹤0.01%
986
-353
-26% -$78.9K
HLT icon
729
Hilton Worldwide
HLT
$70B
$237K ﹤0.01%
+890
New +$212K
SPG icon
730
Simon Property Group
SPG
$71.5B
$237K ﹤0.01%
1,474
-86
-6% -$13.6K
COLB icon
731
Columbia Banking Systems
COLB
$8.84B
$236K ﹤0.01%
10,107
+20
+0.2% +$464
IUSV icon
732
iShares Core S&P US Value ETF
IUSV
$27.8B
$236K ﹤0.01%
+2,494
New +$225K
NBHC icon
733
National Bank Holdings
NBHC
$1.91B
$235K ﹤0.01%
6,239
– –
CADE
734
DELISTED
Cadence Bank
CADE
$234K ﹤0.01%
7,317
– –
HAL icon
735
Halliburton
HAL
$28B
$234K ﹤0.01%
11,477
-551
-5% -$11.6K
SYNA icon
736
Synaptics
SYNA
$4.09B
$233K ﹤0.01%
3,601
+206
+6% +$12.1K
PNW icon
737
Pinnacle West Capital
PNW
$12B
$232K ﹤0.01%
2,590
-70
-3% -$6.4K
ACWI icon
738
iShares MSCI ACWI ETF
ACWI
$33.3B
$231K ﹤0.01%
1,799
– –
FLS icon
739
Flowserve
FLS
$10.1B
$231K ﹤0.01%
4,418
– –
MLM icon
740
Martin Marietta Materials
MLM
$33B
$231K ﹤0.01%
421
-2
-0.5% -$1.06K
TTD icon
741
Trade Desk
TTD
$6.29B
$231K ﹤0.01%
+3,205
New +$205K
CVLT icon
742
Commault Systems
CVLT
$5.78B
$230K ﹤0.01%
1,321
-130
-9% -$22.2K
SPDW icon
743
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$230K ﹤0.01%
5,683
-354
-6% -$13.6K
AQN icon
744
Algonquin Power & Utilities
AQN
$4.36B
$229K ﹤0.01%
40,000
– –
CNI icon
745
Canadian National Railway
CNI
$75.7B
$229K ﹤0.01%
2,200
+84
+4% +$8.55K
BN icon
746
Brookfield
BN
$109B
$228K ﹤0.01%
+5,532
New +$205K
SMH icon
747
VanEck Semiconductor ETF
SMH
$70.1B
$227K ﹤0.01%
+815
New +$189K
SBCF icon
748
Seacoast Banking Corp of Florida
SBCF
$3.37B
$227K ﹤0.01%
8,215
+34
+0.4% +$840
KB icon
749
KB Financial Group
KB
$42.4B
$226K ﹤0.01%
+2,733
New +$185K
ICUI icon
750
ICU Medical
ICUI
$4.56B
$225K ﹤0.01%
1,699
+256
+18% +$34.7K
28 29
30
31 32

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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.