JOHNSON INVESTMENT COUNSEL INC logo

JOHNSON INVESTMENT COUNSEL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JOHNSON INVESTMENT COUNSEL INC with $11.8B in long positions as of Q3 2025, 30% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$11.8B
Top 10 Concentration
33%
Top Sector
ETF (30%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.60%ETFTechnology: 15.50%TechnologyFinancial Services: 13.90%Financial ServicesIndustrials: 9.30%IndustrialsHealthcare: 6.80%Consumer Defensive: 6.30%Consumer Cyclical: 6.00%Energy: 3.50%Communication Services: 3.50%Utilities: 2.80%Basic Materials: 0.60%Real Estate: 0.20%
ETF
29.60%
Technology
15.50%
Financial Services
13.90%
Industrials
9.30%
Healthcare
6.80%
Consumer Defensive
6.30%
Consumer Cyclical
6.00%
Energy
3.50%
Communication Services
3.50%
Utilities
2.80%
Basic Materials
0.60%
Real Estate
0.20%

Industry Breakdown

120 industries across all sectors

ETF: 29.58%ETFSoftware - Infrastructure: 4.54%Consumer Electronics: 4.09%Insurance - Property & Casualty: 3.75%Internet Content & Information: 3.28%Semiconductors: 3.14%Household & Personal Products: 3.07%Industrial - Machinery: 2.98%Financial - Credit Services: 2.97%Regulated Electric: 2.64%Medical - Devices: 2.31%Specialty Retail: 2.11%Electrical Equipment & Parts: 1.78%Oil & Gas Midstream: 1.74%Insurance - Brokers: 1.68%Financial - Data & Stock Exchanges: 1.65%Beverages - Non-Alcoholic: 1.53%Discount Stores: 1.35%Banks - Regional: 1.34%Oil & Gas Integrated: 1.26%Hardware, Equipment & Parts: 1.25%Medical - Diagnostics & Research: 1.24%98 more: 18.73%98 more
ETF
ETF
29.58%
Software - Infrastructure
Technology
4.54%
Consumer Electronics
Technology
4.09%
Insurance - Property & Casualty
Financial Services
3.75%
Internet Content & Information
Communication Services
3.28%
Semiconductors
Technology
3.14%
Household & Personal Products
Consumer Defensive
3.07%
Industrial - Machinery
Industrials
2.98%
Financial - Credit Services
Financial Services
2.97%
Regulated Electric
Utilities
2.64%
Medical - Devices
Healthcare
2.31%
Specialty Retail
Consumer Cyclical
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.03%Small Cap ($300M - $2B): 0.34%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 1.05%N/A (ETF or Unknown): 32.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.42%
Large Cap ($10B - $200B)
34.66%
Mid Cap ($2B - $10B)
2.03%
Small Cap ($300M - $2B)
0.34%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
1.05%
N/A (ETF or Unknown)
32.48%

Portfolio Concentration

Top 10 Holdings %
32.72%
Top 20 Holdings %
45.51%
Top 50 Holdings %
70.4%
Top 100 Holdings %
88.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.56%
International
6.44%
Countries
14
Largest Int'l Market
United Kingdom - 2.33%
United States of America
93.56% ($11.1B)
756 holdings
United Kingdom
2.33% ($275.1M)
3 holdings
Bermuda
1.53% ($180.9M)
5 holdings
Ireland
1.43% ($169.0M)
10 holdings
Taiwan
0.92% ($109.1M)
1 holdings
Canada
0.09% ($10.8M)
13 holdings
Switzerland
0.05% ($6.1M)
3 holdings
Netherlands
0.02% ($2.9M)
2 holdings
Korea (the Republic of)
0.02% ($2.4M)
1 holdings
Cayman Islands
0.02% ($2.1M)
1 holdings
Luxembourg
0.01% ($1.1M)
3 holdings
Singapore
0.01% ($687.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.6 quarters
Avg. Top 20
40.7 quarters
Avg. All Positions
22.6 quarters
Median Holding Period
17 quarters
Persistence Rate
82.15%
Persistent Holdings Weight
96.4%
Persistent Positions
658
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.12%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 7.74%
Largest Ownership Stake
Axis Capital Holders Limited logo
Axis Capital Holders LimitedAXS - 1.56%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.13%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 32.55% (Q2 2013)
Largest Ownership Stake
Axis Capital Holders Limited logo
Axis Capital Holders LimitedAXS - 2.08% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$249.72M
Positions Added
34
Positions Exited
59

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.4%
Avg. Positions Added
34
Avg. Positions Exited
32
Highest Turnover
11.8%
Q1 2020
Lowest Turnover
2.1%
Q3 2025

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