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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
AMP icon
201
Ameriprise Financial
AMP
$49.6B
$3.66M 0.03%
6,856
-259
-4% -$128K
DE icon
202
Deere & Co
DE
$166B
$3.65M 0.03%
7,176
-482
-6% -$236K
ALL icon
203
Allstate
ALL
$68.5B
$3.64M 0.03%
18,095
+1,640
+10% +$327K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$3.6M 0.03%
27,096
+49
+0.2% +$6.34K
SCHW
205
Charles Schwab
SCHW
$190B
$3.53M 0.03%
38,675
+4,659
+14% +$390K
COKE icon
206
Coca-Cola Consolidated
COKE
$12.7B
$3.48M 0.03%
31,177
+6,717
+27% +$811K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$135B
$3.45M 0.03%
7,748
-171
-2% -$78.8K
DTM icon
208
DT Midstream
DTM
$13.5B
$3.44M 0.03%
31,308
+298
+1% +$30.2K
MCO icon
209
Moody's
MCO
$83.1B
$3.42M 0.03%
6,826
+1
+0% +$463
IWC icon
210
iShares Micro-Cap ETF
IWC
$1.49B
$3.33M 0.03%
26,080
-3,534
-12% -$409K
CSX icon
211
CSX Corp
CSX
$93.1B
$3.31M 0.03%
101,532
-14,012
-12% -$422K
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$3.22M 0.03%
7,947
+27
+0.3% +$11.3K
PPG icon
213
PPG Industries
PPG
$25.9B
$3.18M 0.03%
27,975
-24,028
-46% -$2.6M
UTL icon
214
Unitil
UTL
$970M
$3.16M 0.03%
60,581
-6,059
-9% -$336K
BX icon
215
Blackstone
BX
$111B
$3.15M 0.03%
21,078
-272
-1% -$37.4K
DCI icon
216
Donaldson
DCI
$11.3B
$3.14M 0.03%
45,270
+859
+2% +$57.8K
WKC icon
217
World Kinect Corp
WKC
$1.89B
$3.13M 0.03%
110,334
+844
+0.8% +$22.4K
CRL icon
218
Charles River Laboratories
CRL
$12.9B
$3.12M 0.03%
20,570
+1,045
+5% +$139K
GS icon
219
Goldman Sachs
GS
$303B
$3.1M 0.03%
4,386
+261
+6% +$151K
ON icon
220
ON Semiconductor
ON
$31.5B
$3.06M 0.03%
+58,472
New +$2.54M
LFUS icon
221
Littelfuse
LFUS
$11.6B
$3.05M 0.03%
13,456
+193
+1% +$38.1K
APPF icon
222
AppFolio
APPF
$7.05B
$3.05M 0.03%
13,242
+2,422
+22% +$528K
RUSHA icon
223
Rush Enterprises Class A
RUSHA
$6.23B
$3.03M 0.03%
58,894
+15,669
+36% +$796K
PFE icon
224
Pfizer
PFE
$154B
$3.01M 0.03%
123,998
-19,435
-14% -$453K
SO icon
225
Southern Company
SO
$105B
$2.98M 0.03%
32,489
-3,555
-10% -$319K
7 8
9
10 11

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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.