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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$834M 7.47%
1,342,450
+23,040
+2% +$13.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$477M 4.28%
1,405,034
+44,732
+3% +$14M
MSFT icon
3
Microsoft
MSFT
$2.96T
$410M 3.67%
823,603
+22,164
+3% +$9.63M
AAPL icon
4
Apple
AAPL
$4.99T
$391M 3.51%
1,905,789
+12,771
+0.7% +$2.58M
PG icon
5
Procter & Gamble
PG
$353B
$369M 3.31%
2,317,146
-22,301
-1% -$3.64M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$240M 2.16%
2,614,856
+29,418
+1% +$2.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$219M 1.96%
1,240,320
+7,822
+0.6% +$1.28M
CINF icon
8
Cincinnati Financial
CINF
$28.6B
$204M 1.83%
1,367,767
-20,409
-1% -$2.92M
AMZN icon
9
Amazon
AMZN
$2.49T
$202M 1.81%
920,257
+46,379
+5% +$9.18M
WMB icon
10
Williams Companies
WMB
$84.8B
$194M 1.74%
3,093,148
-23,713
-0.8% -$1.4M
ILOW
11
AB International Low Volatility Equity ETF
ILOW
$1.83B
$173M 1.55%
4,152,063
+561,396
+16% +$22.1M
NDAQ icon
12
Nasdaq
NDAQ
$53.7B
$167M 1.5%
1,868,135
-5,685
-0.3% -$454K
MA icon
13
Mastercard
MA
$496B
$158M 1.41%
280,445
+105
+0% +$58.1K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$155M 1.39%
2,310,042
+128,938
+6% +$8.16M
ABT icon
15
Abbott
ABT
$187B
$134M 1.21%
988,641
-11,245
-1% -$1.48M
NVT icon
16
nVent Electric
NVT
$22.8B
$128M 1.15%
1,747,061
+43,036
+3% +$2.64M
DHR icon
17
Danaher
DHR
$141B
$128M 1.14%
645,961
+1,413
+0.2% +$274K
V icon
18
Visa
V
$701B
$127M 1.14%
357,020
-7,604
-2% -$2.65M
AXS icon
19
AXIS Capital
AXS
$8.8B
$126M 1.13%
1,216,361
-18,145
-1% -$1.81M
WM icon
20
Waste Management
WM
$96.1B
$126M 1.13%
549,636
+6,026
+1% +$1.4M
AEP icon
21
American Electric Power
AEP
$73B
$121M 1.09%
1,169,737
+35,699
+3% +$3.71M
ACN icon
22
Accenture
ACN
$101B
$121M 1.09%
405,667
+22,231
+6% +$6.77M
CVX icon
23
Chevron
CVX
$373B
$120M 1.08%
837,953
+28,447
+4% +$4.01M
COR icon
24
Cencora
COR
$61.8B
$120M 1.07%
399,623
-6,416
-2% -$1.85M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.4B
$119M 1.07%
4,887,034
+45,729
+0.9% +$1.03M
1
2 3 4 5

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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 50.48% 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.