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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
JEPQ icon
451
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$888K 0.01%
15,430
+90
+0.6% +$5K
PEG icon
452
Public Service Enterprise Group
PEG
$37.5B
$867K 0.01%
10,387
+18
+0.2% +$1.51K
ARQT icon
453
Arcutis Biotherapeutics
ARQT
$3.3B
$866K 0.01%
+1,600
New +$25.2K
CMI icon
454
Cummins
CMI
$87.1B
$866K 0.01%
2,117
-44
-2% -$16.9K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$857K 0.01%
6,058
+370
+7% +$51.1K
SHOP icon
456
Shopify
SHOP
$196B
$857K 0.01%
5,766
+16
+0.3% +$2.17K
SCHV
457
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$855K 0.01%
29,373
-403
-1% -$11.4K
MTB icon
458
M&T Bank
MTB
$36.4B
$853K 0.01%
4,315
-702
-14% -$138K
XYL icon
459
Xylem
XYL
$28.8B
$852K 0.01%
5,776
-847
-13% -$117K
STT icon
460
State Street
STT
$51.4B
$831K 0.01%
7,160
+400
+6% +$44.6K
TPR icon
461
Tapestry
TPR
$32.4B
$827K 0.01%
7,302
-1,452
-17% -$152K
MEDP icon
462
Medpace
MEDP
$16.9B
$815K 0.01%
1,585
-62
-4% -$27.1K
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$814K 0.01%
15,557
+469
+3% +$24.3K
MSTR icon
464
Strategy Inc
MSTR
$37.8B
$812K 0.01%
2,520
+1,178
+88% +$437K
HPQ icon
465
HP
HPQ
$26.6B
$810K 0.01%
29,744
+86
+0.3% +$2.29K
SPYV icon
466
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$809K 0.01%
14,614
+29
+0.2% +$1.56K
GLOB icon
467
Globant
GLOB
$1.68B
$806K 0.01%
14,042
-1,055
-7% -$77.6K
DELL icon
468
Dell
DELL
$285B
$800K 0.01%
5,646
+2,878
+104% +$373K
CCI icon
469
Crown Castle
CCI
$31.3B
$799K 0.01%
3,810
-305
-7% -$30.9K
DLR icon
470
Digital Realty Trust
DLR
$70.6B
$798K 0.01%
4,613
-55
-1% -$9.4K
WAB icon
471
Wabtec
WAB
$50.3B
$796K 0.01%
3,973
-46
-1% -$9.08K
IPAY icon
472
Amplify Mobile Payments ETF
IPAY
$182M
$793K 0.01%
13,896
– –
PAYX icon
473
Paychex
PAYX
$43.1B
$793K 0.01%
6,253
+1,156
+23% +$160K
MGV icon
474
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$789K 0.01%
5,732
+3
+0.1% +$401
EOG icon
475
EOG Resources
EOG
$75.2B
$788K 0.01%
7,031
+798
+13% +$95.2K
17 18
19
20 21

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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.