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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
AME icon
151
Ametek
AME
$57.9B
$6.48M 0.06%
35,829
+85
+0.2% +$14.6K
AON icon
152
Aon
AON
$75.4B
$6.45M 0.06%
18,091
+719
+4% +$261K
AXON
153
Axon Enterprise
AXON
$47.4B
$6.34M 0.06%
7,652
+105
+1% +$71.4K
NKE icon
154
Nike
NKE
$61.1B
$6.15M 0.06%
86,532
-21,254
-20% -$1.28M
AXON
155
PUT
Axon Enterprise
AXON
$47.4B
$6.13M 0.05%
7,400
– –
FITB
156
Fifth Third Bancorp
FITB
$51.7B
$5.89M 0.05%
143,146
-547
-0.4% -$20.5K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$5.83M 0.05%
43,152
+729
+2% +$91K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.9B
$5.73M 0.05%
26,149
-1
-0% -$219
AMT icon
159
American Tower
AMT
$78.8B
$5.58M 0.05%
25,228
-5,738
-19% -$1.24M
CAT icon
160
Caterpillar
CAT
$389B
$5.55M 0.05%
14,302
+1,748
+14% +$583K
VFH icon
161
Vanguard Financials ETF
VFH
$13.8B
$5.55M 0.05%
43,560
+801
+2% +$95.5K
RTX icon
162
RTX Corp
RTX
$304B
$5.53M 0.05%
37,895
+3,414
+10% +$455K
NFLX icon
163
Netflix
NFLX
$309B
$5.52M 0.05%
41,240
-1,990
-5% -$225K
MMM icon
164
3M
MMM
$93.6B
$5.51M 0.05%
36,200
-2,266
-6% -$324K
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.44M 0.05%
8,800
+7,200
+450% +$4.12M
NWBI icon
166
Northwest Bancshares
NWBI
$2.28B
$5.36M 0.05%
419,589
-333
-0.1% -$4.04K
DUK icon
167
Duke Energy
DUK
$94.9B
$5.35M 0.05%
45,343
-6,901
-13% -$814K
COIN icon
168
Coinbase
COIN
$39.6B
$5.33M 0.05%
15,194
-2,975
-16% -$696K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$192B
$5.24M 0.05%
29,664
+636
+2% +$107K
DT icon
170
Dynatrace
DT
$14.4B
$5.22M 0.05%
94,482
+6,867
+8% +$344K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.19M 0.05%
53,594
-694
-1% -$60.3K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.15T
$5.1M 0.05%
7
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$5.1M 0.05%
110,114
+4,436
+4% +$218K
QCOM icon
174
Qualcomm
QCOM
$174B
$5.08M 0.05%
31,869
-3
-0% -$442
APD icon
175
Air Products & Chemicals
APD
$67.9B
$4.95M 0.04%
17,561
-179
-1% -$49K
5 6
7
8 9

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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.