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
LMT icon
126
Lockheed Martin
LMT
$139B
$9.96M 0.09%
21,502
-198
-0.9% -$92.7K
SPY icon
127
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.82M 0.09%
15,900
+4,700
+42% +$2.69M
IYW icon
128
iShares US Technology ETF
IYW
$25.4B
$9.82M 0.09%
56,687
+5,429
+11% +$823K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.8B
$9.23M 0.08%
387,281
+66,234
+21% +$1.46M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.2M 0.08%
72,650
+13,142
+22% +$1.46M
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.14M 0.08%
47,075
-3,163
-6% -$586K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.89M 0.08%
145,902
+732
+0.5% +$42.3K
TYL icon
133
Tyler Technologies
TYL
$13.1B
$8.78M 0.08%
14,810
+1,383
+10% +$783K
MRK icon
134
Merck
MRK
$322B
$8.69M 0.08%
109,774
-11,817
-10% -$939K
NOW icon
135
ServiceNow
NOW
$131B
$8.31M 0.07%
40,420
+200
+0.5% +$37.7K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.5B
$8.25M 0.07%
158,387
+38,615
+32% +$1.92M
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.22M 0.07%
157,862
-908
-0.6% -$43.2K
PGR icon
138
Progressive
PGR
$124B
$8.04M 0.07%
30,131
+565
+2% +$155K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.95M 0.07%
113,692
+5,616
+5% +$369K
BA icon
140
Boeing
BA
$185B
$7.93M 0.07%
37,835
-184
-0.5% -$34.8K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$7.88M 0.07%
30,803
+842
+3% +$199K
AMGN icon
142
Amgen
AMGN
$224B
$7.33M 0.07%
26,244
+555
+2% +$157K
DIS icon
143
Walt Disney
DIS
$178B
$7.16M 0.06%
57,732
+941
+2% +$97.8K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.12M 0.06%
24,921
-3,667
-13% -$965K
CRM icon
145
Salesforce
CRM
$161B
$6.69M 0.06%
24,550
+446
+2% +$119K
CMCSA icon
146
Comcast
CMCSA
$89B
$6.57M 0.06%
184,064
-39,411
-18% -$1.36M
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
$6.57M 0.06%
21,573
-316
-1% -$88K
PCAR icon
148
PACCAR
PCAR
$68.9B
$6.53M 0.06%
68,704
-2,325
-3% -$215K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6.52M 0.06%
14,785
+503
+4% +$209K
CL icon
150
Colgate-Palmolive
CL
$74.1B
$6.51M 0.06%
71,606
-704
-1% -$64.3K
4 5
6
7 8

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.