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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$121M 1.01%
1,276,772
+13,176
+1% +$1.23M
COR icon
27
Cencora
COR
$62B
$121M 1.01%
388,269
-11,354
-3% -$3.34M
AXS icon
28
AXIS Capital
AXS
$7.43B
$117M 0.98%
1,222,932
+6,571
+0.5% +$636K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$114M 0.95%
1,902,976
+174,025
+10% +$10.1M
TSM icon
30
TSMC
TSM
$2.17T
$109M 0.91%
390,669
-1,835
-0.5% -$449K
ADI icon
31
Analog Devices
ADI
$187B
$106M 0.88%
429,780
+2,219
+0.5% +$533K
ASML icon
32
ASML
ASML
$666B
$99.9M 0.83%
103,143
+2,277
+2% +$1.79M
WTW icon
33
Willis Towers Watson
WTW
$31.9B
$99.6M 0.83%
288,448
-636
-0.2% -$206K
KO icon
34
Coca-Cola
KO
$374B
$98.9M 0.83%
1,491,381
+9,032
+0.6% +$622K
ACN icon
35
Accenture
ACN
$109B
$97.3M 0.81%
394,760
-10,907
-3% -$2.84M
MCD icon
36
McDonald's
MCD
$194B
$96.6M 0.81%
317,788
+8
+0% +$2.44K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$93.5M 0.78%
480,655
+6,413
+1% +$1.2M
MRSH
38
Marsh
MRSH
$91B
$92M 0.77%
456,734
+4,307
+1% +$886K
HON icon
39
Honeywell
HON
$77B
$86.9M 0.73%
438,175
-631
-0.1% -$132K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$86.9M 0.73%
130,482
-242
-0.2% -$155K
AFG icon
41
American Financial Group
AFG
$11.9B
$86.2M 0.72%
591,657
-10,901
-2% -$1.45M
ITW icon
42
Illinois Tool Works
ITW
$83.9B
$83.5M 0.7%
320,202
-90
-0% -$23.5K
ROP icon
43
Roper Technologies
ROP
$39.9B
$80.9M 0.68%
162,291
+4,479
+3% +$2.39M
COST icon
44
Costco
COST
$423B
$78.6M 0.66%
84,919
-291
-0.3% -$279K
LOW icon
45
Lowe's Companies
LOW
$123B
$78.5M 0.66%
312,463
+1,057
+0.3% +$260K
PEP icon
46
PepsiCo
PEP
$188B
$78M 0.65%
555,743
+8,064
+1% +$1.15M
WMT icon
47
Walmart Inc
WMT
$897B
$77.8M 0.65%
755,338
-8,491
-1% -$845K
SYK icon
48
Stryker
SYK
$133B
$77.6M 0.65%
209,934
+5,448
+3% +$2.1M
NDSN icon
49
Nordson
NDSN
$17.2B
$76.6M 0.64%
337,659
-707
-0.2% -$156K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$74.9M 0.63%
401,235
+13,282
+3% +$2.32M
1
2
3 4 5

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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
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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.