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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
DECK icon
826
Deckers Outdoor
DECK
$13.3B
– –
-2,549
Closed -$285K
DFS
827
DELISTED
Discover Financial Services
DFS
– –
-3,189
Closed -$544K
DHIL
828
DELISTED
Diamond Hill
DHIL
– –
-8,255
Closed -$1.18M
DV icon
829
DoubleVerify
DV
$2.03B
– –
-69,700
Closed -$932K
EIX icon
830
Edison International
EIX
$26.1B
– –
-4,079
Closed -$240K
EL icon
831
Estee Lauder
EL
$31.5B
– –
-3,647
Closed -$241K
ESE icon
832
ESCO Technologies
ESE
$7.79B
– –
-1,819
Closed -$289K
FBCG
833
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-6,762
Closed -$270K
FBIN icon
834
Fortune Brands Innovations
FBIN
$5.73B
– –
-3,517
Closed -$214K
FHLC icon
835
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-2,989
Closed -$204K
FRME icon
836
First Merchants
FRME
$2.66B
– –
-6,811
Closed -$275K
FTV icon
837
Fortive
FTV
$18.6B
– –
-5,029
Closed -$277K
GLDM icon
838
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-3,873
Closed -$240K
HPE icon
839
Hewlett Packard
HPE
$72.4B
– –
-10,203
Closed -$157K
INDI icon
840
indie Semiconductor
INDI
$786M
– –
-80,349
Closed -$164K
JMOM icon
841
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-5,300
Closed -$299K
LNTH icon
842
Lantheus
LNTH
$6.59B
– –
-2,398
Closed -$234K
MATX icon
843
Matsons
MATX
$6.24B
– –
-1,766
Closed -$226K
MDYV icon
844
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-8,350
Closed -$643K
MLEC icon
845
Moolec Science
MLEC
$5.09M
– –
-83
Closed -$7K
MTUM icon
846
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,801
Closed -$364K
MWA icon
847
Mueller Water Products
MWA
$4.07B
– –
-8,000
Closed -$203K
NSA
848
DELISTED
National Storage Affiliates Trust
NSA
– –
-17,511
Closed -$690K
OHI icon
849
Omega Healthcare
OHI
$14.4B
– –
-5,596
Closed -$213K
POOL icon
850
Pool Corp
POOL
$7.27B
– –
-17,822
Closed -$5.67M
31 32 33
34
35

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.