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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
SEAT icon
851
Vivid Seats
SEAT
$82.6M
– –
-1,185
Closed -$70.1K
SHOO icon
852
Steven Madden
SHOO
$3.58B
– –
-46,374
Closed -$1.24M
SIBN icon
853
SI-BONE Inc
SIBN
$844M
– –
-10,516
Closed -$148K
SLQT icon
854
SelectQuote
SLQT
$123M
– –
-10,350
Closed -$34.6K
SPEM icon
855
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,175
Closed -$243K
SPIR icon
856
Spire Global
SPIR
$543M
– –
-12,213
Closed -$98.8K
SPMO icon
857
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-3,325
Closed -$308K
SPTM icon
858
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,001
Closed -$204K
SRPT icon
859
Sarepta Therapeutics
SRPT
$1.81B
– –
-3,373
Closed -$215K
STEM icon
860
Stem
STEM
$50.9M
– –
-500
Closed -$3.5K
STKL
861
DELISTED
SunOpta
STKL
– –
-34,244
Closed -$166K
SYBT icon
862
Stock Yards Bancorp
SYBT
$2.58B
– –
-3,233
Closed -$223K
TSN icon
863
Tyson Foods
TSN
$20.1B
– –
-3,245
Closed -$207K
WMS icon
864
Advanced Drainage Systems
WMS
$10.7B
– –
-2,274
Closed -$247K
IBO
865
CALL
Impact BioMedical
IBO
$47M
– –
-18,200
Closed -$15.8K
31 32 33 34
35

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.