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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
CWK icon
426
Cushman & Wakefield Ltd
CWK
$3.23B
$999K 0.01%
+94
New +$1.32K
ALC icon
427
Alcon
ALC
$36.7B
$997K 0.01%
13,386
-188
-1% -$15.7K
UPS icon
428
United Parcel Service
UPS
$88.8B
$997K 0.01%
11,937
-150
-1% -$13.6K
AFL icon
429
Aflac
AFL
$60.7B
$994K 0.01%
8,902
+8
+0.1% +$840
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$991K 0.01%
11,137
+536
+5% +$46.5K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.3B
$984K 0.01%
7,039
– –
OKLO
432
Oklo
OKLO
$8.74B
$983K 0.01%
8,809
-2,004
-19% -$157K
ORLY icon
433
O'Reilly Automotive
ORLY
$74.9B
$978K 0.01%
9,067
+862
+11% +$86.7K
CP icon
434
Canadian Pacific Kansas City
CP
$80.8B
$967K 0.01%
12,980
– –
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$966K 0.01%
6,262
+169
+3% +$25.6K
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.42B
$963K 0.01%
10,965
+312
+3% +$26.6K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$957K 0.01%
13,188
+1,938
+17% +$134K
RIO icon
438
Rio Tinto
RIO
$164B
$956K 0.01%
14,476
-4,209
-23% -$260K
SCHK icon
439
Schwab 1000 Index ETF
SCHK
$5.92B
$953K 0.01%
29,668
+45
+0.2% +$1.39K
SNA icon
440
Snap-on
SNA
$21.3B
$946K 0.01%
2,731
+573
+27% +$188K
TPL icon
441
Texas Pacific Land
TPL
$25.2B
$946K 0.01%
3,039
– –
CR icon
442
Crane Co
CR
$12.7B
$935K 0.01%
5,079
– –
ARCB icon
443
ArcBest
ARCB
$3.03B
$933K 0.01%
+400
New +$30.1K
CCK icon
444
Crown Holdings
CCK
$13.1B
$933K 0.01%
+945
New +$94.8K
NVO
445
Novo Nordisk
NVO
$207B
$929K 0.01%
16,742
-3,637
-18% -$213K
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$913K 0.01%
3,107
+75
+2% +$21.6K
JCI icon
447
Johnson Controls International
JCI
$93.7B
$910K 0.01%
8,276
+619
+8% +$66.1K
PTC icon
448
PTC
PTC
$16.3B
$906K 0.01%
4,463
-7,899
-64% -$1.61M
NUE icon
449
Nucor
NUE
$61.9B
$895K 0.01%
6,610
+489
+8% +$69.2K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$43.7B
$895K 0.01%
13,145
-140
-1% -$9.25K
16 17
18
19 20

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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.