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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.55M 0.01%
28,647
+502
+2% +$25.9K
GILD icon
352
Gilead Sciences
GILD
$168B
$1.53M 0.01%
13,786
-463
-3% -$52.6K
HDV
353
iShares Core High Dividend ETF
HDV
$15B
$1.52M 0.01%
62,180
+10,580
+21% +$256K
WEX icon
354
WEX
WEX
$6.44B
$1.51M 0.01%
9,615
+70
+0.7% +$11.6K
ELV icon
355
Elevance Health
ELV
$84.7B
$1.5M 0.01%
4,655
-721
-13% -$224K
PLD icon
356
Prologis
PLD
$133B
$1.48M 0.01%
12,939
-224
-2% -$24.6K
VLO icon
357
Valero Energy
VLO
$93.3B
$1.45M 0.01%
8,530
-57
-0.7% -$8.5K
SHEL icon
358
Shell
SHEL
$250B
$1.44M 0.01%
20,145
-4,843
-19% -$349K
OPPE
359
WisdomTree European Opportunities Fund
OPPE
$294M
$1.42M 0.01%
29,121
– –
CI icon
360
Cigna
CI
$72.4B
$1.42M 0.01%
4,919
-90
-2% -$26.6K
VTHR icon
361
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.41M 0.01%
4,802
– –
CPT icon
362
Camden Property Trust
CPT
$10.9B
$1.41M 0.01%
13,179
-3,366
-20% -$370K
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.4M 0.01%
4,703
+217
+5% +$62.6K
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.4M 0.01%
8,009
+22
+0.3% +$3.74K
TROW icon
365
T. Rowe Price
TROW
$24.3B
$1.4M 0.01%
13,606
+423
+3% +$44.5K
PCTY icon
366
Paylocity
PCTY
$7.7B
$1.39M 0.01%
8,749
-41
-0.5% -$7.26K
SAP icon
367
SAP
SAP
$242B
$1.38M 0.01%
5,178
-1,455
-22% -$409K
RSG icon
368
Republic Services
RSG
$65.9B
$1.37M 0.01%
5,986
+2
+0% +$469
WSM icon
369
Williams-Sonoma
WSM
$29.5B
$1.35M 0.01%
6,890
-9,952
-59% -$1.9M
ACHR icon
370
Archer Aviation
ACHR
$5.18B
$1.33M 0.01%
+3,055
New +$30.2K
ADM icon
371
Archer Daniels Midland
ADM
$38.8B
$1.33M 0.01%
5,090
+73
+1% +$4.27K
CSX icon
372
CSX Corp
CSX
$92.5B
$1.33M 0.01%
102,050
+518
+0.5% +$17.7K
CTS icon
373
CTS Corp
CTS
$1.83B
$1.33M 0.01%
+1,700
New +$70.5K
ECL icon
374
Ecolab
ECL
$79.8B
$1.33M 0.01%
4,854
+469
+11% +$127K
C icon
375
Citigroup
C
$228B
$1.33M 0.01%
13,076
+168
+1% +$15.9K
13 14
15
16 17

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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.