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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
MSFT icon
551
PUT
Microsoft
MSFT
$3.74T
$570K ﹤0.01%
+1,100
New +$561K
JBL icon
552
Jabil
JBL
$37.4B
$561K ﹤0.01%
2,584
+9
+0.3% +$1.96K
NTAP icon
553
NetApp
NTAP
$38.9B
$560K ﹤0.01%
4,731
+450
+11% +$50.3K
SNY icon
554
Sanofi
SNY
$104B
$558K ﹤0.01%
11,832
-2,000
-14% -$96.5K
NFG icon
555
National Fuel Gas
NFG
$7.82B
$548K ﹤0.01%
5,933
– –
AIZ icon
556
Assurant
AIZ
$13.9B
$543K ﹤0.01%
2,506
+250
+11% +$50.7K
ICE icon
557
Intercontinental Exchange
ICE
$84.9B
$538K ﹤0.01%
3,193
+28
+0.9% +$5K
WDC icon
558
Western Digital
WDC
$151B
$534K ﹤0.01%
+4,445
New +$363K
WDAY icon
559
Workday
WDAY
$44.8B
$533K ﹤0.01%
2,216
+15
+0.7% +$3.47K
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$532K ﹤0.01%
6,000
-22
-0.4% -$1.87K
WSO icon
561
Watsco Inc
WSO
$13.2B
$524K ﹤0.01%
1,297
+16
+1% +$6.84K
KYN icon
562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$515K ﹤0.01%
41,670
+1,540
+4% +$19K
WOR icon
563
Worthington Enterprises
WOR
$2.79B
$515K ﹤0.01%
9,286
– –
OGE icon
564
OGE Energy
OGE
$9.57B
$515K ﹤0.01%
11,121
+400
+4% +$17.9K
CBOE icon
565
Cboe Global Markets
CBOE
$29.5B
$513K ﹤0.01%
+2,092
New +$503K
EA
566
DELISTED
Electronic Arts
EA
$511K ﹤0.01%
2,532
-1
-0% -$166
RMD icon
567
ResMed
RMD
$32.6B
$511K ﹤0.01%
1,865
+200
+12% +$54.6K
NGG icon
568
National Grid
NGG
$80.7B
$508K ﹤0.01%
7,093
-1,783
-20% -$125K
NC icon
569
NACCO Industries
NC
$306M
$508K ﹤0.01%
12,050
-692
-5% -$27.4K
THFF icon
570
First Financial Corp
THFF
$967M
$508K ﹤0.01%
9,000
– –
YUMC icon
571
Yum China
YUMC
$16.3B
$506K ﹤0.01%
11,796
– –
PEBO icon
572
Peoples Bancorp
PEBO
$1.47B
$506K ﹤0.01%
16,876
– –
FSLR icon
573
First Solar
FSLR
$25.9B
$505K ﹤0.01%
2,289
-836
-27% -$160K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$45.2B
$503K ﹤0.01%
1,857
+150
+9% +$37.4K
AYI icon
575
Acuity Brands
AYI
$10.7B
$503K ﹤0.01%
1,460
– –
21 22
23
24 25

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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.