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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
BR icon
326
Broadridge
BR
$19.5B
$1.71M 0.01%
7,189
+2,365
+49% +$589K
AROW icon
327
Arrow Financial
AROW
$644M
$1.7M 0.01%
59,992
+370
+0.6% +$10.4K
GWW icon
328
W.W. Grainger
GWW
$61.3B
$1.7M 0.01%
1,781
-5
-0.3% -$5.02K
POR icon
329
Portland General Electric
POR
$5.69B
$1.7M 0.01%
38,563
+302
+0.8% +$12.7K
CEG icon
330
Constellation Energy
CEG
$98.6B
$1.68M 0.01%
5,112
-23
-0.4% -$7.42K
FTNT icon
331
Fortinet
FTNT
$119B
$1.68M 0.01%
19,986
+2,218
+12% +$198K
UL icon
332
Unilever
UL
$134B
$1.68M 0.01%
25,174
-5,745
-19% -$396K
GD icon
333
General Dynamics
GD
$106B
$1.68M 0.01%
4,914
+646
+15% +$204K
LKQ icon
334
LKQ Corp
LKQ
$6.25B
$1.66M 0.01%
54,425
+8
+0% +$263
FICO icon
335
Fair Isaac
FICO
$22.4B
$1.65M 0.01%
1,103
-1
-0.1% -$1.5K
DOX icon
336
Amdocs
DOX
$6.1B
$1.65M 0.01%
20,081
+200
+1% +$17.3K
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.65M 0.01%
22,409
-213
-0.9% -$15.6K
HY icon
338
Hyster-Yale Materials Handling
HY
$619M
$1.64M 0.01%
44,603
– –
KMB icon
339
Kimberly-Clark
KMB
$36.1B
$1.64M 0.01%
13,167
+869
+7% +$112K
AMD icon
340
Advanced Micro Devices
AMD
$774B
$1.63M 0.01%
10,087
+689
+7% +$111K
CARR icon
341
Carrier Global
CARR
$52.4B
$1.61M 0.01%
27,016
-814
-3% -$55.3K
DFUV icon
342
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.61M 0.01%
35,976
+191
+0.5% +$8.32K
PPG icon
343
PPG Industries
PPG
$25.8B
$1.6M 0.01%
15,211
-12,764
-46% -$1.42M
CNQ icon
344
Canadian Natural Resources
CNQ
$98.1B
$1.59M 0.01%
+49,850
New +$1.56M
DGS icon
345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.59M 0.01%
27,879
+421
+2% +$23.9K
MU icon
346
Micron Technology
MU
$981B
$1.57M 0.01%
9,404
– –
XSMO icon
347
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.57M 0.01%
21,381
– –
SLB icon
348
SLB Ltd
SLB
$79.7B
$1.57M 0.01%
45,659
+37,161
+437% +$1.29M
DHI icon
349
D.R. Horton
DHI
$42.2B
$1.56M 0.01%
9,226
+344
+4% +$54.1K
MCK icon
350
McKesson
MCK
$105B
$1.56M 0.01%
2,014
+78
+4% +$54.9K
12 13
14
15 16

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SA
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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
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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.