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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
BP icon
526
BP
BP
$111B
$633K 0.01%
18,376
-5,999
-25% -$201K
IJS icon
527
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$627K 0.01%
5,672
– –
IR icon
528
Ingersoll Rand
IR
$33B
$625K 0.01%
7,568
+159
+2% +$13K
FOXA icon
529
Fox Class A
FOXA
$26.1B
$625K 0.01%
9,904
+1,092
+12% +$63.2K
EVRG icon
530
Evergy
EVRG
$18.9B
$620K 0.01%
8,158
-1,015
-11% -$72.3K
IJK icon
531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$618K 0.01%
6,449
+168
+3% +$15.8K
RPAY icon
532
Repay Holdings
RPAY
$306M
$616K 0.01%
117,865
– –
EMXC icon
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$616K 0.01%
9,125
+32
+0.4% +$2.07K
PDD icon
534
Pinduoduo
PDD
$129B
$614K 0.01%
4,644
-1,455
-24% -$172K
AWK icon
535
American Water Works
AWK
$27B
$603K 0.01%
4,336
-90
-2% -$12.7K
IBB icon
536
iShares Biotechnology ETF
IBB
$9.81B
$603K 0.01%
4,174
+250
+6% +$34.1K
AAP icon
537
Advance Auto Parts
AAP
$3.19B
$598K 0.01%
9,738
-836
-8% -$49.4K
EGP icon
538
EastGroup Properties
EGP
$10.8B
$588K ﹤0.01%
3,476
– –
CHD icon
539
Church & Dwight Co
CHD
$24.4B
$586K ﹤0.01%
6,687
+45
+0.7% +$4.22K
VAW icon
540
Vanguard Materials ETF
VAW
$3.1B
$584K ﹤0.01%
2,852
+125
+5% +$25.4K
SONY icon
541
Sony
SONY
$138B
$581K ﹤0.01%
20,193
-21,200
-51% -$570K
SUSA icon
542
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$581K ﹤0.01%
4,284
-100
-2% -$13.1K
TY icon
543
TRI-Continental Corp
TY
$1.9B
$581K ﹤0.01%
17,081
-371
-2% -$12.2K
SPSM icon
544
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$578K ﹤0.01%
12,476
+22
+0.2% +$986
VONE icon
545
Vanguard Russell 1000 ETF
VONE
$8.65B
$576K ﹤0.01%
1,906
-49
-3% -$14.3K
ESGU icon
546
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$576K ﹤0.01%
3,953
– –
F icon
547
Ford
F
$55.7B
$574K ﹤0.01%
48,002
-1,356
-3% -$15.6K
AVUV icon
548
Avantis US Small Cap Value ETF
AVUV
$30.9B
$571K ﹤0.01%
5,735
+18
+0.3% +$1.74K
APTV icon
549
Aptiv
APTV
$10.3B
$570K ﹤0.01%
6,030
+900
+18% +$67.9K
CRON
550
Cronos Group
CRON
$1.13B
$570K ﹤0.01%
+236
New +$555
20 21
22
23 24

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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.