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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.01%
14,365
-450
-3% -$36.4K
MS icon
402
Morgan Stanley
MS
$338B
$1.11M 0.01%
7,001
-45
-0.6% -$6.64K
SPEU icon
403
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.11M 0.01%
22,249
-14,085
-39% -$689K
GL icon
404
Globe Life
GL
$14.1B
$1.1M 0.01%
7,710
+500
+7% +$67.8K
PEY icon
405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.1M 0.01%
52,175
– –
ED icon
406
Consolidated Edison
ED
$39.8B
$1.09M 0.01%
10,874
-3,700
-25% -$371K
WELL icon
407
Welltower
WELL
$163B
$1.08M 0.01%
6,054
-51
-0.8% -$8.38K
ARES icon
408
Ares Management
ARES
$32.3B
$1.07M 0.01%
+19
New +$3.43K
ARHS icon
409
Arhaus
ARHS
$1.39B
$1.07M 0.01%
+4,577
New +$48.2K
CVS icon
410
CVS Health
CVS
$120B
$1.07M 0.01%
22,615
+224
+1% +$15.4K
CW icon
411
Curtiss-Wright
CW
$26.1B
$1.07M 0.01%
+215
New +$106K
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.05M 0.01%
3,420
– –
EBAY icon
413
eBay
EBAY
$47.2B
$1.05M 0.01%
11,521
– –
MGK icon
414
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.05M 0.01%
13,005
+1,270
+11% +$97.5K
TGT icon
415
Target
TGT
$69.2B
$1.04M 0.01%
11,563
-38
-0.3% -$3.74K
CTSH icon
416
Cognizant
CTSH
$26.4B
$1.03M 0.01%
15,414
+830
+6% +$60K
SYY icon
417
Sysco
SYY
$40.3B
$1.03M 0.01%
12,535
+7
+0.1% +$560
MORN icon
418
Morningstar
MORN
$7.33B
$1.02M 0.01%
4,398
-135
-3% -$36K
QDTE icon
419
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$954M
$1.02M 0.01%
28,650
– –
NLY icon
420
Annaly Capital Management
NLY
$17.4B
$1.02M 0.01%
50,458
-74
-0.1% -$1.53K
VTWO icon
421
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.01%
10,359
+613
+6% +$56.9K
FFIV icon
422
F5
FFIV
$23.4B
$1.01M 0.01%
3,135
– –
RCL icon
423
Royal Caribbean
RCL
$82.1B
$1.01M 0.01%
3,117
-1,500
-32% -$501K
COF icon
424
Capital One
COF
$134B
$1.01M 0.01%
4,742
+118
+3% +$25.8K
ARGX icon
425
argenx
ARGX
$54.1B
$999K 0.01%
+8
New +$5.28K
15 16
17
18 19

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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.