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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
FLEX icon
501
Flex
FLEX
$45.2B
$688K 0.01%
11,862
– –
DD icon
502
DuPont de Nemours
DD
$19.5B
$687K 0.01%
7,025
-1,198
-15% -$113K
EW icon
503
Edwards Lifesciences
EW
$54B
$687K 0.01%
8,829
-200
-2% -$15.6K
VXF icon
504
Vanguard Extended Market ETF
VXF
$31.9B
$686K 0.01%
3,275
+198
+6% +$40.1K
MAS icon
505
Masco
MAS
$15B
$685K 0.01%
9,738
-351
-3% -$24.7K
SYF icon
506
Synchrony
SYF
$25.5B
$684K 0.01%
9,633
-2,600
-21% -$188K
U icon
507
Unity
U
$19.3B
$681K 0.01%
+17,016
New +$631K
VMI icon
508
Valmont Industries
VMI
$9.52B
$681K 0.01%
1,757
– –
BABA icon
509
Alibaba
BABA
$306B
$679K 0.01%
3,801
-2,609
-41% -$342K
CMG icon
510
Chipotle Mexican Grill
CMG
$40.5B
$677K 0.01%
17,277
+3,899
+29% +$176K
PHM icon
511
Pultegroup
PHM
$25.2B
$676K 0.01%
5,114
– –
KHC icon
512
Kraft Heinz
KHC
$29.2B
$675K 0.01%
25,929
+728
+3% +$19.8K
CPRT icon
513
Copart
CPRT
$27.2B
$671K 0.01%
14,918
– –
LDOS icon
514
Leidos
LDOS
$17.7B
$667K 0.01%
3,530
-350
-9% -$60.9K
FDX icon
515
FedEx
FDX
$76.3B
$663K 0.01%
2,810
-509
-15% -$117K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$65B
$660K 0.01%
2,130
+265
+14% +$79.9K
SPMD icon
517
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$659K 0.01%
11,528
+199
+2% +$11.2K
K
518
DELISTED
Kellanova
K
$659K 0.01%
8,036
– –
SRE icon
519
Sempra
SRE
$55.9B
$659K 0.01%
7,324
+2,915
+66% +$236K
HUM icon
520
Humana
HUM
$44.8B
$651K 0.01%
2,501
-411
-14% -$108K
KKR icon
521
KKR & Co
KKR
$99.6B
$649K 0.01%
4,997
+692
+16% +$98.2K
GSK icon
522
GSK
GSK
$102B
$647K 0.01%
14,990
-728
-5% -$28.4K
GBCI icon
523
Glacier Bancorp
GBCI
$6.39B
$646K 0.01%
13,281
– –
CHRW icon
524
C.H. Robinson
CHRW
$17B
$644K 0.01%
4,865
+349
+8% +$40.9K
STE icon
525
Steris
STE
$23.2B
$643K 0.01%
2,599
– –
19 20
21
22 23

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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.