We are live on ! Find out more
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.1M 0.16%
164,057
+8,469
+5% +$838K
PNC icon
102
PNC Financial Services
PNC
$101B
$17.8M 0.16%
95,718
-9,427
-9% -$1.6M
DOV icon
103
Dover
DOV
$28.4B
$17.5M 0.16%
95,446
-2,248
-2% -$391K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.3M 0.15%
682,705
+19,842
+3% +$469K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.1M 0.15%
611,333
+16,868
+3% +$445K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.4M 0.15%
84,267
+1,006
+1% +$186K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$15.8M 0.14%
29,042
+898
+3% +$470K
CSCO icon
108
Cisco
CSCO
$479B
$15.7M 0.14%
225,623
-2,705
-1% -$166K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30.2B
$14.6M 0.13%
229,278
+27,027
+13% +$1.65M
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$13.9M 0.12%
124,406
+23,275
+23% +$2.46M
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13.4M 0.12%
56,444
+7,303
+15% +$1.63M
KR icon
112
Kroger
KR
$34.8B
$12.8M 0.12%
178,931
-4,801
-3% -$332K
IBM icon
113
IBM
IBM
$224B
$12.4M 0.11%
42,094
+2,189
+5% +$564K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.4M 0.11%
68,122
+320
+0.5% +$55.2K
EMR icon
115
Emerson Electric
EMR
$88.3B
$12.3M 0.11%
92,104
-10,991
-11% -$1.26M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 0.11%
57,695
-549
-0.9% -$106K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.7M 0.1%
88,483
-5,851
-6% -$734K
BKNG icon
118
Booking.com
BKNG
$161B
$10.7M 0.1%
46,325
-1,450
-3% -$297K
BAC icon
119
Bank of America
BAC
$442B
$10.6M 0.1%
224,123
-11,064
-5% -$465K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.7B
$10.5M 0.09%
42,235
+18,118
+75% +$4.48M
UNP icon
121
Union Pacific
UNP
$174B
$10.3M 0.09%
44,680
-741
-2% -$165K
GEV icon
122
GE Vernova
GEV
$264B
$10.2M 0.09%
19,346
+584
+3% +$243K
IXN icon
123
iShares Global Tech ETF
IXN
$9.26B
$10.2M 0.09%
110,541
+1,141
+1% +$92.5K
PM icon
124
Philip Morris
PM
$295B
$10M 0.09%
55,156
-479
-0.9% -$82.3K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$9.98M 0.09%
136,638
-42,846
-24% -$2.82M
3 4
5
6 7

Similar funds

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.