We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$12B
AUM Growth
+$821M
Cap. Flow
+$142M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.3%
Holding
887
New
71
Increased
349
Reduced
274
Closed
60

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$37.1M
2
ILOW
AB International Low Volatility Equity ETF
ILOW
+$17.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
EG icon
Everest Group
EG
+$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.79%
3 Industrials 7.87%
4 Healthcare 6.82%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$109B
$3.17M 0.03%
29,078
-565
-2% -$57.6K
RUSHA icon
227
Rush Enterprises Class A
RUSHA
$9.45B
$3.16M 0.03%
59,185
+291
+0.5% +$16.2K
SO icon
228
Southern Company
SO
$105B
$3.14M 0.03%
33,115
+626
+2% +$58.4K
ESI icon
229
Element Solutions
ESI
$9.23B
$3.08M 0.03%
122,517
-1,288
-1% -$32.1K
OPCH icon
230
Option Care Health
OPCH
$3.64B
$3.08M 0.03%
110,992
+22,536
+25% +$653K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$3.07M 0.03%
16,127
– –
AAPL icon
232
PUT
Apple
AAPL
$4.47T
$3.03M 0.03%
11,900
+1,500
+14% +$339K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$134B
$3.03M 0.03%
7,730
-18
-0.2% -$7.52K
CCC
234
CCC Intelligent Solutions
CCC
$3.99B
$3.02M 0.03%
331,942
+115,310
+53% +$1.12M
ON icon
235
ON Semiconductor
ON
$31.5B
$3.02M 0.03%
61,312
+2,840
+5% +$149K
KLAC icon
236
KLA
KLAC
$259B
$3.01M 0.03%
27,940
+4,110
+17% +$383K
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$2.98M 0.02%
82,393
-890
-1% -$30.7K
BDX icon
238
Becton Dickinson
BDX
$49.2B
$2.93M 0.02%
15,677
-547
-3% -$102K
ESAB icon
239
ESAB
ESAB
$5.46B
$2.92M 0.02%
26,162
+6,624
+34% +$788K
RL icon
240
Ralph Lauren
RL
$23.8B
$2.92M 0.02%
9,311
+34
+0.4% +$10.1K
PFE icon
241
Pfizer
PFE
$151B
$2.91M 0.02%
114,351
-9,647
-8% -$238K
WKC icon
242
World Kinect Corp
WKC
$1.92B
$2.88M 0.02%
110,836
+502
+0.5% +$13.5K
SPSC icon
243
SPS Commerce
SPSC
$2.68B
$2.87M 0.02%
27,557
+10,765
+64% +$1.28M
MMS icon
244
Maximus
MMS
$2.86B
$2.86M 0.02%
31,285
+397
+1% +$32.2K
ZBH icon
245
Zimmer Biomet
ZBH
$18.6B
$2.85M 0.02%
28,930
-17,924
-38% -$1.78M
MPC icon
246
Marathon Petroleum
MPC
$93.5B
$2.81M 0.02%
14,580
+114
+0.8% +$20K
PLTR icon
247
Palantir
PLTR
$421B
$2.8M 0.02%
15,327
+4,700
+44% +$762K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.79M 0.02%
21,154
+319
+2% +$38.3K
LYTS icon
249
LSI Industries
LYTS
$915M
$2.78M 0.02%
117,863
– –
FUL icon
250
H.B. Fuller
FUL
$3.35B
$2.76M 0.02%
46,590
-1,971
-4% -$118K
8 9
10
11 12

Similar funds

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 50.39% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Johnson Investment Counsel held 887 positions worth $12B, up 7.4% from $11.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q3 2025 filing shows 71 new, 349 increased, 274 reduced and 60 closed positions. Its largest new stake was Murphy USA: 5,533 shares worth $2.15M. The largest sale was Nasdaq, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Johnson Investment Counsel's largest Q3 2025 buy was Murphy USA: 5,533 shares worth $2.15M.
  • Johnson Investment Counsel added most to Baker Hughes in Q3 2025, an estimated $37.1M increase.
  • Johnson Investment Counsel's biggest Q3 2025 reduction was Nasdaq, cutting an estimated $27M.
  • Johnson Investment Counsel fully exited Hess in Q3 2025, selling an estimated $4.23M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $12B portfolio in Q3 2025.
  • Johnson Investment Counsel opened 71 new positions and closed 60 in Q3 2025.
  • Johnson Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $12B.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.