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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
+7.11%
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
ICFI icon
276
ICF International
ICFI
$1.65B
$2.5M 0.02%
26,901
+10,467
+64% +$970K
FND icon
277
Floor & Decor
FND
$6.42B
$2.47M 0.02%
33,482
-629
-2% -$51.6K
ACGL icon
278
Arch Capital
ACGL
$33.6B
$2.46M 0.02%
5,350
+70
+1% +$6.28K
CSW
279
CSW Industrials
CSW
$5.76B
$2.46M 0.02%
+225
New +$60.4K
USPH icon
280
US Physical Therapy
USPH
$1.21B
$2.45M 0.02%
28,794
+7,477
+35% +$599K
ATO icon
281
Atmos Energy
ATO
$28.5B
$2.44M 0.02%
14,290
+2
+0% +$323
VOOV icon
282
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.44M 0.02%
12,214
– –
ALSN icon
283
Allison Transmission
ALSN
$10.3B
$2.41M 0.02%
28,415
+156
+0.6% +$13.9K
CACI icon
284
CACI
CACI
$14.6B
$2.39M 0.02%
4,798
+31
+0.7% +$15K
CPNG icon
285
Coupang
CPNG
$29.8B
$2.36M 0.02%
73,442
– –
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$162B
$2.35M 0.02%
31,939
+7,301
+30% +$518K
VCR icon
287
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.34M 0.02%
5,913
+70
+1% +$26.7K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.33M 0.02%
43,614
+669
+2% +$33.6K
CNM icon
289
Core & Main
CNM
$8.74B
$2.32M 0.02%
43,070
+244
+0.6% +$14.8K
ENB icon
290
Enbridge
ENB
$114B
$2.31M 0.02%
45,847
-2,474
-5% -$116K
JKHY icon
291
Jack Henry & Associates
JKHY
$11B
$2.31M 0.02%
15,494
-908
-6% -$151K
WPM icon
292
Wheaton Precious Metals
WPM
$60.4B
$2.28M 0.02%
20,390
– –
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.28M 0.02%
35,682
-808
-2% -$51.1K
FELE icon
294
Franklin Electric
FELE
$4.75B
$2.27M 0.02%
23,837
+1
+0% +$95
GRC icon
295
Gorman-Rupp
GRC
$2.18B
$2.27M 0.02%
48,878
– –
G icon
296
Genpact
G
$5.72B
$2.27M 0.02%
54,138
+311
+0.6% +$13.7K
TXRH icon
297
Texas Roadhouse
TXRH
$14B
$2.26M 0.02%
13,581
+119
+0.9% +$21K
BLD
298
DELISTED
TopBuild
BLD
$2.22M 0.02%
5,684
+66
+1% +$26.3K
ZBRA icon
299
Zebra Technologies
ZBRA
$18.1B
$2.17M 0.02%
7,305
– –
MUSA icon
300
Murphy USA
MUSA
$10.1B
$2.15M 0.02%
+5,533
New +$2.19M
10 11
12
13 14

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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 50.39% 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.