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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
TXN icon
176
Texas Instruments
TXN
$256B
$4.94M 0.04%
23,774
-1,243
-5% -$221K
LIN icon
177
Linde
LIN
$227B
$4.89M 0.04%
10,423
-211
-2% -$96.3K
FFBC icon
178
First Financial Bancorp
FFBC
$3.53B
$4.7M 0.04%
193,870
-9,404
-5% -$223K
MO icon
179
Altria Group
MO
$109B
$4.69M 0.04%
79,993
+1,044
+1% +$61.3K
CB icon
180
Chubb
CB
$134B
$4.56M 0.04%
15,742
+1,743
+12% +$502K
COP icon
181
ConocoPhillips
COP
$148B
$4.53M 0.04%
50,466
+102
+0.2% +$9.18K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$107B
$4.39M 0.04%
165,512
+34,825
+27% +$909K
PANW icon
183
Palo Alto Networks
PANW
$314B
$4.34M 0.04%
21,205
+1,076
+5% +$200K
CHE icon
184
Chemed
CHE
$7.18B
$4.28M 0.04%
8,794
+51
+0.6% +$29.1K
ZBH icon
185
Zimmer Biomet
ZBH
$18.7B
$4.27M 0.04%
46,854
-22,675
-33% -$2.19M
HES
186
DELISTED
Hess
HES
$4.23M 0.04%
30,513
+10
+0% +$1.35K
HSY icon
187
Hershey
HSY
$36.7B
$4.21M 0.04%
25,393
-13,457
-35% -$2.22M
RPM icon
188
RPM International
RPM
$14.8B
$4.04M 0.04%
36,800
+255
+0.7% +$28K
AMAT icon
189
Applied Materials
AMAT
$414B
$4.02M 0.04%
21,955
+178
+0.8% +$28.2K
RS icon
190
Reliance Steel & Aluminium
RS
$21.9B
$3.98M 0.04%
12,685
+75
+0.6% +$22.1K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.97M 0.04%
29,255
+665
+2% +$88.2K
VLTO icon
192
Veralto
VLTO
$23.7B
$3.93M 0.04%
38,904
-1,891
-5% -$182K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$3.87M 0.03%
91,194
-2,100
-2% -$87.5K
JLL icon
194
Jones Lang LaSalle
JLL
$16.4B
$3.81M 0.03%
14,912
+136
+0.9% +$31.2K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.73M 0.03%
34,188
+331
+1% +$32.6K
SBUX icon
196
Starbucks
SBUX
$119B
$3.73M 0.03%
40,657
-3,574
-8% -$310K
BSY icon
197
Bentley Systems
BSY
$10.7B
$3.69M 0.03%
68,381
-11,382
-14% -$527K
MDLZ icon
198
Mondelez International
MDLZ
$78.5B
$3.68M 0.03%
54,638
-739
-1% -$49.3K
VZ icon
199
Verizon
VZ
$195B
$3.68M 0.03%
85,127
-7,024
-8% -$304K
T icon
200
AT&T
T
$165B
$3.66M 0.03%
126,501
-11,087
-8% -$306K
6 7
8
9 10

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PSCM
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WHG
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DCM
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CC
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PMAM
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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.