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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
GLW icon
376
Corning
GLW
$137B
$1.32M 0.01%
16,062
-48
-0.3% -$3.14K
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.31M 0.01%
19,130
+45
+0.2% +$3K
CWAN
378
DELISTED
Clearwater Analytics
CWAN
$1.3M 0.01%
+72,027
New +$1.46M
MFC icon
379
Manulife Financial
MFC
$72.7B
$1.28M 0.01%
40,960
-10,106
-20% -$312K
DTE icon
380
DTE Energy
DTE
$28.6B
$1.27M 0.01%
8,963
-345
-4% -$47.3K
LHX icon
381
L3Harris
LHX
$53.3B
$1.26M 0.01%
4,122
+501
+14% +$137K
CAH icon
382
Cardinal Health
CAH
$56.3B
$1.24M 0.01%
7,909
– –
IVE icon
383
iShares S&P 500 Value ETF
IVE
$50B
$1.24M 0.01%
5,987
-11
-0.2% -$2.21K
KN icon
384
Knowles
KN
$3.29B
$1.22M 0.01%
52,486
-19,498
-27% -$399K
SJM icon
385
J.M. Smucker
SJM
$12.5B
$1.22M 0.01%
11,253
-1,196
-10% -$130K
FISV
386
Fiserv Inc
FISV
$28B
$1.22M 0.01%
9,445
-22
-0.2% -$3.15K
EMBJ
387
Embraer S.A. ADS
EMBJ
$12.7B
$1.22M 0.01%
20,105
– –
ACA icon
388
Arcosa
ACA
$7.12B
$1.2M 0.01%
+1,107
New +$103K
CFR icon
389
Cullen/Frost Bankers
CFR
$10.3B
$1.2M 0.01%
1,723
– –
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.2M 0.01%
10,097
+186
+2% +$20.7K
HIG icon
391
Hartford Financial Services
HIG
$38.1B
$1.19M 0.01%
8,942
+3,046
+52% +$391K
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.19M 0.01%
20,870
+975
+5% +$55.4K
MCHP icon
393
Microchip Technology
MCHP
$44B
$1.17M 0.01%
18,224
+56
+0.3% +$3.79K
WEC icon
394
WEC Energy
WEC
$34.8B
$1.16M 0.01%
10,085
+71
+0.7% +$7.7K
MET icon
395
MetLife
MET
$61.5B
$1.15M 0.01%
13,908
+134
+1% +$10.5K
AMAT icon
396
Applied Materials
AMAT
$417B
$1.14M 0.01%
24,251
+2,296
+10% +$417K
CROX icon
397
Crocs
CROX
$6.31B
$1.14M 0.01%
+202
New +$18.4K
LLY icon
398
PUT
Eli Lilly
LLY
$1.08T
$1.14M 0.01%
1,500
– –
VOX icon
399
Vanguard Communication Services ETF
VOX
$5.82B
$1.14M 0.01%
6,076
-23
-0.4% -$4.11K
COLD icon
400
Americold
COLD
$4.13B
$1.13M 0.01%
92,359
-5,457
-6% -$81.3K
14 15
16
17 18

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PSCM
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WHG
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DCM
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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.