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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
(+7.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
865
New
60
Increased
354
Reduced
294
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$23.3M |
| 2 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$22.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$14M |
| 5 |
Sherwin-Williams
SHW
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$61.1M |
| 2 |
Pool Corp
POOL
|
+$5.67M |
| 3 |
S&P Global
SPGI
|
+$5.23M |
| 4 |
Northrop Grumman
NOC
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Cloudflare
NET
$111B
| $224K | ﹤0.01% |
+1,144
| New | +$166K |
|
752
Southwest Gas
SWX
$6.56B
| $223K | ﹤0.01% |
3,000
| – | – |
|
753
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $223K | ﹤0.01% |
6,630
| – | – |
|
754
Equinor
EQNR
$97.4B
| $222K | ﹤0.01% |
8,849
-558
| -6% | -$13.5K |
|
755
Realty Income
O
$58.6B
| $222K | ﹤0.01% |
3,858
+277
| +8% | +$15.7K |
|
756
United Microelectronic
UMC
$47.1B
| $222K | ﹤0.01% |
29,000
-13,800
| -32% | -$102K |
|
757
Cullen/Frost Bankers
CFR
$10.3B
| $221K | ﹤0.01% |
1,723
| – | – |
|
758
Atlassian
TEAM
$38.5B
| $221K | ﹤0.01% |
1,087
+109
| +11% | +$22.7K |
|
759
Charter Communications
CHTR
$18.3B
| $219K | ﹤0.01% |
+536
| New | +$205K |
|
760
Live Nation Entertainment
LYV
$43B
| $219K | ﹤0.01% |
+1,447
| New | +$199K |
|
761
Fidelity Quality Factor ETF
FQAL
$1.46B
| $218K | ﹤0.01% |
3,135
-107
| -3% | -$6.98K |
|
762
TransUnion
TRU
$15.2B
| $218K | ﹤0.01% |
+2,477
| New | +$207K |
|
763
VanEck Morningstar International Moat ETF
MOTI
$77.1M
| $218K | ﹤0.01% |
6,280
| – | – |
|
764
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $216K | ﹤0.01% |
+959
| New | +$198K |
|
765
Globus Medical
GMED
$11.7B
| $215K | ﹤0.01% |
3,645
+304
| +9% | +$19.6K |
|
766
Papa John's
PZZA
$785M
| $214K | ﹤0.01% |
+4,379
| New | +$179K |
|
767
ATI
ATI
$31.1B
| $214K | ﹤0.01% |
+2,474
| New | +$169K |
|
|
EUAD
768
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $214K | ﹤0.01% |
+4,950
| New | +$185K |
|
769
Honda
HMC
$41.2B
| $213K | ﹤0.01% |
+7,373
| New | +$215K |
|
770
Cemex
CX
$16.3B
| $212K | ﹤0.01% |
30,625
| – | – |
|
771
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $212K | ﹤0.01% |
+2,805
| New | +$195K |
|
772
Houlihan Lokey
HLI
$8.62B
| $212K | ﹤0.01% |
+1,176
| New | +$198K |
|
773
Iron Mountain
IRM
$36.2B
| $209K | ﹤0.01% |
+2,033
| New | +$192K |
|
774
Brown-Forman Class B
BF.B
$12.9B
| $208K | ﹤0.01% |
+7,748
| New | +$249K |
|
775
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $208K | ﹤0.01% |
3,468
-847
| -20% | -$47.3K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.