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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
HUBB icon
76
Hubbell
HUBB
$27.1B
$38.8M 0.35%
94,945
+1,166
+1% +$432K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$34.4M 0.31%
60,495
+8,940
+17% +$4.7M
CTAS icon
78
Cintas
CTAS
$81.3B
$32.9M 0.29%
147,412
+1,359
+0.9% +$293K
GPC icon
79
Genuine Parts
GPC
$18.5B
$31.5M 0.28%
259,377
+511
+0.2% +$61.5K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63B
$30.9M 0.28%
1,058,434
+50,770
+5% +$1.34M
ORCL icon
81
Oracle
ORCL
$431B
$30.5M 0.27%
139,391
-1,511
-1% -$244K
META icon
82
Meta Platforms (Facebook)
META
$1.54T
$29.8M 0.27%
40,377
+10,307
+34% +$6.37M
ADP icon
83
Automatic Data Processing
ADP
$108B
$29.4M 0.26%
95,239
-1,188
-1% -$365K
USB icon
84
US Bancorp
USB
$100B
$29.2M 0.26%
644,250
-46,737
-7% -$1.97M
ABBV icon
85
AbbVie
ABBV
$433B
$29.1M 0.26%
156,526
-5,298
-3% -$985K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$28.9M 0.26%
189,105
-12,476
-6% -$1.92M
LLY icon
87
Eli Lilly
LLY
$1.08T
$27.1M 0.24%
34,778
+481
+1% +$374K
SHW icon
88
Sherwin-Williams
SHW
$88.2B
$26.8M 0.24%
78,144
+38,228
+96% +$13.2M
NEE icon
89
NextEra Energy
NEE
$177B
$25.3M 0.23%
364,841
-6,014
-2% -$418K
XOM icon
90
ExxonMobil
XOM
$655B
$23.6M 0.21%
218,867
-10,192
-4% -$1.09M
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.4B
$23.5M 0.21%
1,062,250
+43,550
+4% +$907K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$22.8M 0.2%
144,227
-1,180
-0.8% -$176K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.4B
$22.4M 0.2%
63,818
+397
+0.6% +$129K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.7M 0.19%
71,383
+1,470
+2% +$413K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.6M 0.18%
36,411
+95
+0.3% +$51K
UNH icon
96
UnitedHealth
UNH
$372B
$20.6M 0.18%
66,102
-159,982
-71% -$61.1M
GE icon
97
GE Aerospace
GE
$382B
$19.6M 0.18%
76,232
+2,424
+3% +$532K
NOC icon
98
Northrop Grumman
NOC
$82.3B
$19M 0.17%
37,989
-9,154
-19% -$4.5M
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$18.8M 0.17%
226,344
+19,072
+9% +$1.39M
MSI icon
100
Motorola Solutions
MSI
$76B
$18.7M 0.17%
44,578
+2,047
+5% +$856K
2 3
4
5 6

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WHG
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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.