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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
RGEN icon
301
Repligen
RGEN
$9.3B
$2.12M 0.02%
15,831
+523
+3% +$63.5K
WTFC icon
302
Wintrust Financial
WTFC
$10.9B
$2.07M 0.02%
15,625
-1,776
-10% -$235K
FN icon
303
Fabrinet
FN
$18.8B
$2.07M 0.02%
5,667
-1,652
-23% -$544K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.07M 0.02%
7,549
+763
+11% +$197K
TRV icon
305
Travelers Companies
TRV
$78.3B
$2.06M 0.02%
7,391
+2,368
+47% +$634K
VPU
306
Vanguard Utilities ETF
VPU
$8.44B
$2.06M 0.02%
10,886
+4,098
+60% +$751K
LCNB icon
307
LCNB Corp
LCNB
$282M
$2.06M 0.02%
137,207
+59
+0% +$911
WTS icon
308
Watts Water Technologies
WTS
$12.8B
$2.05M 0.02%
7,325
-2,091
-22% -$561K
PH icon
309
Parker-Hannifin
PH
$134B
$2.03M 0.02%
2,681
+258
+11% +$190K
IEO icon
310
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2.01M 0.02%
21,701
-100
-0.5% -$9.07K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.01M 0.02%
46,072
+392
+0.9% +$16.6K
NYT icon
312
New York Times
NYT
$10.3B
$2M 0.02%
34,915
– –
HCA icon
313
HCA Healthcare
HCA
$89.1B
$1.99M 0.02%
4,675
-139
-3% -$53.9K
EQIX icon
314
Equinix
EQIX
$102B
$1.94M 0.02%
2,480
-555
-18% -$434K
IYH icon
315
iShares US Healthcare ETF
IYH
$3.76B
$1.93M 0.02%
32,870
-2,085
-6% -$119K
NVS icon
316
Novartis
NVS
$294B
$1.92M 0.02%
14,966
-3,740
-20% -$456K
BJ icon
317
BJs Wholesale Club
BJ
$12B
$1.91M 0.02%
20,449
+211
+1% +$21.6K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.9M 0.02%
14,629
– –
UFPT icon
319
UFP Technologies
UFPT
$2.49B
$1.88M 0.02%
9,431
-595
-6% -$131K
EXR icon
320
Extra Space Storage
EXR
$31B
$1.86M 0.02%
13,206
-2,433
-16% -$349K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$1.86M 0.02%
27,741
-391
-1% -$27.4K
IRMD icon
322
iRadimed
IRMD
$1.14B
$1.84M 0.02%
25,842
+187
+0.7% +$12.5K
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.81M 0.02%
20,151
– –
YUM icon
324
Yum! Brands
YUM
$39.5B
$1.76M 0.01%
11,565
-57
-0.5% -$8.39K
GEHC icon
325
GE HealthCare
GEHC
$32.9B
$1.72M 0.01%
22,927
+127
+0.6% +$9.47K
11 12
13
14 15

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PSCM
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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
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PMAM
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SAM
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TI
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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.