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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 | |
|---|---|---|---|---|---|---|
801
TeraWulf
WULF
$8.08B
| $110K | ﹤0.01% |
+25,000
| New | +$85.4K |
|
802
Lightwave Logic
LWLG
$1.17B
| $103K | ﹤0.01% |
82,972
| – | – |
|
803
NeoGenomics
NEO
$2.14B
| $89.4K | ﹤0.01% |
12,235
+1,329
| +12% | +$10.7K |
|
804
Gabelli Equity Trust
GAB
$1.79B
| $88K | ﹤0.01% |
15,129
-583
| -4% | -$3.25K |
|
805
Gerdau
GGB
$9.74B
| $82.6K | ﹤0.01% |
28,300
| – | – |
|
806
Companhia Siderúrgica Nacional
SID
$1.19B
| $79.9K | ﹤0.01% |
57,100
| – | – |
|
807
Lloyds Banking Group
LYG
$89B
| $59K | ﹤0.01% |
13,872
| – | – |
|
808
Atea Pharmaceuticals
AVIR
$402M
| $55.2K | ﹤0.01% |
+15,340
| New | +$45.7K |
|
809
E.W. Scripps
SSP
$305M
| $43.3K | ﹤0.01% |
14,743
| – | – |
|
810
PUT
Strategy Inc
MSTR
$37.4B
| $40.4K | ﹤0.01% |
+100
| New | +$36.4K |
|
811
PUT
Altria Group
MO
$109B
| $29.3K | ﹤0.01% |
+500
| New | +$29.4K |
|
812
Clean Energy Fuels
CLNE
$355M
| $27.3K | ﹤0.01% |
14,025
-133
| -0.9% | -$226 |
|
813
Televisa
TV
$1.52B
| $21.9K | ﹤0.01% |
10,000
| – | – |
|
|
FLNA
814
Filana Therapeutics
FLNA
$48.2M
| $21.7K | ﹤0.01% |
12,000
| – | – |
|
815
Tilray
TLRY
$602M
| $8.9K | ﹤0.01% |
+2,147
| New | +$9.74K |
|
816
Moolec Science SA Warrant
MLECW
$180K
| $815 | ﹤0.01% |
50,000
| – | – |
|
817
CALL
Apple
AAPL
$4.5T
| – | – |
-600
| Closed | -$133K |
|
818
Aegon
AEG
$14B
| – | – |
-15,872
| Closed | -$105K |
|
819
America Movil
AMX
$71.7B
| – | – |
-12,318
| Closed | -$175K |
|
820
Applied Digital
APLD
$8.37B
| – | – |
-16,100
| Closed | -$90.5K |
|
821
CALL
American Express
AXP
$229B
| – | – |
-1,000
| Closed | -$269K |
|
822
Biogen
BIIB
$30.6B
| – | – |
-1,513
| Closed | -$207K |
|
823
Builders FirstSource
BLDR
$7.74B
| – | – |
-2,611
| Closed | -$326K |
|
824
Blackbaud
BLKB
$2.09B
| – | – |
-23,171
| Closed | -$1.44M |
|
825
Conagra Brands
CAG
$7.07B
| – | – |
-8,570
| Closed | -$229K |
|
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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.