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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
ARWR icon
476
Arrowhead Research
ARWR
$12.6B
$781K 0.01%
+22,635
New +$498K
OTIS icon
477
Otis Worldwide
OTIS
$28B
$775K 0.01%
8,481
-166
-2% -$15.1K
SPYM
478
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$774K 0.01%
9,883
+285
+3% +$21.5K
OKE icon
479
Oneok
OKE
$57.8B
$769K 0.01%
10,545
-982
-9% -$75.2K
CLX icon
480
Clorox
CLX
$12.9B
$763K 0.01%
6,189
-123
-2% -$15.3K
FEZ icon
481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$763K 0.01%
12,276
-10,289
-46% -$618K
RJF icon
482
Raymond James Financial
RJF
$34.6B
$751K 0.01%
4,352
+28
+0.6% +$4.64K
LSTR icon
483
Landstar System
LSTR
$6.24B
$745K 0.01%
6,078
+178
+3% +$23.6K
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$740K 0.01%
9,644
+576
+6% +$43.1K
PRU icon
485
Prudential Financial
PRU
$42.2B
$736K 0.01%
7,097
-217
-3% -$22.9K
EXPD icon
486
Expeditors International
EXPD
$23.5B
$729K 0.01%
5,944
– –
TSCO icon
487
Tractor Supply
TSCO
$18.7B
$726K 0.01%
12,771
+219
+2% +$12.9K
TFX icon
488
Teleflex
TFX
$5.88B
$725K 0.01%
5,928
-686
-10% -$83.1K
FNDX icon
489
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$725K 0.01%
27,576
-517
-2% -$13.1K
AZN icon
490
AstraZeneca
AZN
$244B
$723K 0.01%
4,711
-167
-3% -$25.3K
DFAC icon
491
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$720K 0.01%
18,667
-256
-1% -$9.55K
NI icon
492
NiSource
NI
$20.2B
$719K 0.01%
16,595
+105
+0.6% +$4.35K
PYPL icon
493
PayPal
PYPL
$50B
$713K 0.01%
10,627
+935
+10% +$65.9K
DAL icon
494
Delta Air Lines
DAL
$59.1B
$710K 0.01%
12,510
-113
-0.9% -$6.45K
TEL icon
495
TE Connectivity
TEL
$61.8B
$710K 0.01%
3,232
+85
+3% +$17K
BBY icon
496
Best Buy
BBY
$17.5B
$708K 0.01%
9,361
+3,856
+70% +$277K
SLVP icon
497
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$974M
$701K 0.01%
25,615
– –
MAR icon
498
Marriott International
MAR
$92.8B
$700K 0.01%
2,687
+7
+0.3% +$1.88K
CTVA icon
499
Corteva
CTVA
$50.3B
$699K 0.01%
10,340
+8
+0.1% +$580
BSX icon
500
Boston Scientific
BSX
$74.5B
$692K 0.01%
7,083
-839
-11% -$86.9K
18 19
20
21 22

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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.