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
NNN icon
251
NNN REIT
NNN
$8.76B
$2.74M 0.02%
64,449
+551
+0.9% +$23.4K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.74M 0.02%
50,823
-832
-2% -$44.1K
WBS icon
253
Webster Financial
WBS
$12.8B
$2.71M 0.02%
45,563
– –
APPF icon
254
AppFolio
APPF
$7.13B
$2.71M 0.02%
9,813
-3,429
-26% -$926K
SMMD icon
255
iShares Russell 2500 ETF
SMMD
$3.74B
$2.7M 0.02%
36,623
+14,406
+65% +$1.03M
STAG icon
256
STAG Industrial
STAG
$7.1B
$2.7M 0.02%
76,512
-599
-0.8% -$21.4K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.7M 0.02%
19,392
-816
-4% -$110K
HBAN icon
258
Huntington Bancshares
HBAN
$35.9B
$2.69M 0.02%
155,956
+1,591
+1% +$27.2K
VDE icon
259
Vanguard Energy ETF
VDE
$10.4B
$2.69M 0.02%
21,348
+725
+4% +$89.2K
HWKN icon
260
Hawkins
HWKN
$2.71B
$2.69M 0.02%
14,698
-300
-2% -$50.1K
BSY icon
261
Bentley Systems
BSY
$10.8B
$2.67M 0.02%
51,953
-16,428
-24% -$900K
ITT icon
262
ITT
ITT
$19.3B
$2.66M 0.02%
14,875
+12,165
+449% +$2.04M
WFC icon
263
Wells Fargo
WFC
$265B
$2.63M 0.02%
31,395
+33
+0.1% +$2.68K
EWBC icon
264
East-West Bancorp
EWBC
$18.2B
$2.62M 0.02%
24,579
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.61M 0.02%
21,798
– –
LMAT icon
266
LeMaitre Vascular
LMAT
$1.88B
$2.61M 0.02%
29,792
+153
+0.5% +$13.7K
AMLP icon
267
Alerian MLP ETF
AMLP
$13.4B
$2.6M 0.02%
55,448
+1,358
+3% +$65.7K
RNR icon
268
RenaissanceRe
RNR
$13.2B
$2.59M 0.02%
10,186
-130
-1% -$31.5K
UMBF icon
269
UMB Financial
UMBF
$11.3B
$2.58M 0.02%
21,802
+311
+1% +$35.8K
UFPI icon
270
UFP Industries
UFPI
$5.11B
$2.57M 0.02%
27,494
+552
+2% +$55.7K
QGEN icon
271
Qiagen
QGEN
$8.89B
$2.56M 0.02%
57,359
+240
+0.4% +$11.5K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.56M 0.02%
29,339
+2,162
+8% +$184K
SEIC icon
273
SEI Investments
SEIC
$12.6B
$2.53M 0.02%
29,852
+153
+0.5% +$13.6K
LRCX icon
274
Lam Research
LRCX
$388B
$2.52M 0.02%
18,827
-385
-2% -$40.8K
HBT icon
275
HBT Financial
HBT
$1.32B
$2.51M 0.02%
99,527
+419
+0.4% +$10.7K
9 10
11
12 13

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.