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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
SCHE icon
776
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$208K ﹤0.01%
6,894
-2,748
-29% -$77.8K
KD icon
777
Kyndryl
KD
$2.97B
$206K ﹤0.01%
+4,901
New +$177K
THG icon
778
Hanover Insurance
THG
$7.86B
$204K ﹤0.01%
1,203
– –
APOG icon
779
Apogee Enterprises
APOG
$887M
$204K ﹤0.01%
5,026
+393
+8% +$16.2K
HI
780
DELISTED
Hillenbrand
HI
$204K ﹤0.01%
10,159
– –
PKX icon
781
POSCO
PKX
$17.7B
$204K ﹤0.01%
4,200
-35
-0.8% -$1.61K
CET
782
Central Securities Corp
CET
$1.63B
$201K ﹤0.01%
+4,205
New +$191K
Z icon
783
Zillow
Z
$7.59B
$201K ﹤0.01%
+2,869
New +$193K
NVRI icon
784
Enviri
NVRI
$615M
$201K ﹤0.01%
23,102
– –
TXT icon
785
Textron
TXT
$15.3B
$200K ﹤0.01%
+2,491
New +$180K
AHCO icon
786
AdaptHealth
AHCO
$696M
$196K ﹤0.01%
20,779
– –
FCF icon
787
First Commonwealth Financial
FCF
$2.17B
$194K ﹤0.01%
11,939
– –
VFC icon
788
VF Corp
VFC
$5.86B
$194K ﹤0.01%
16,469
-261
-2% -$3.23K
NX icon
789
Quanex
NX
$967M
$193K ﹤0.01%
10,200
– –
VTRS icon
790
Viatris
VTRS
$18.7B
$186K ﹤0.01%
20,830
-1,204
-5% -$10.2K
MNRO icon
791
Monro
MNRO
$368M
$150K ﹤0.01%
+10,049
New +$145K
NWG icon
792
NatWest
NWG
$76.3B
$146K ﹤0.01%
10,306
– –
CRGY icon
793
Crescent Energy
CRGY
$4.03B
$136K ﹤0.01%
15,842
+2,620
+20% +$22.9K
NFLX icon
794
PUT
Netflix
NFLX
$318B
$134K ﹤0.01%
+1,000
New +$113K
WEN icon
795
Wendy's
WEN
$1.39B
$132K ﹤0.01%
11,548
+123
+1% +$1.5K
WBA
796
DELISTED
Walgreens Boots Alliance
WBA
$129K ﹤0.01%
+11,270
New +$125K
WBD icon
797
Warner Bros
WBD
$67.4B
$119K ﹤0.01%
10,379
-3,271
-24% -$30.5K
CCLD icon
798
CareCloud
CCLD
$102M
$118K ﹤0.01%
50,000
– –
FAZ
799
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$114K ﹤0.01%
2,591
+1,522
+142% +$81.6K
WIT icon
800
Wipro
WIT
$19.7B
$111K ﹤0.01%
+36,600
New +$106K
30 31
32
33 34

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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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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.