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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
DRI icon
576
Darden Restaurants
DRI
$24.9B
$501K ﹤0.01%
2,634
-63
-2% -$13K
TMUS icon
577
T-Mobile US
TMUS
$192B
$501K ﹤0.01%
2,095
-7
-0.3% -$1.69K
FCF icon
578
First Commonwealth Financial
FCF
$2.18B
$501K ﹤0.01%
29,366
+17,427
+146% +$297K
GM icon
579
General Motors
GM
$78.4B
$498K ﹤0.01%
8,174
-155
-2% -$8.64K
PRFZ icon
580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$496K ﹤0.01%
10,930
+5
+0% +$217
KMI icon
581
Kinder Morgan
KMI
$70.1B
$492K ﹤0.01%
17,394
+805
+5% +$22K
MOD icon
582
Modine Manufacturing
MOD
$10.5B
$491K ﹤0.01%
3,457
+686
+25% +$87.3K
QQQM icon
583
Invesco NASDAQ 100 ETF
QQQM
$102B
$491K ﹤0.01%
+1,986
New +$468K
TFC icon
584
Truist Financial
TFC
$63.9B
$490K ﹤0.01%
10,726
-139
-1% -$6.27K
DVA icon
585
DaVita
DVA
$11.4B
$489K ﹤0.01%
3,683
– –
FNDA icon
586
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$489K ﹤0.01%
15,694
+836
+6% +$25.4K
AZZ icon
587
AZZ Inc
AZZ
$4.6B
$489K ﹤0.01%
4,479
-157
-3% -$17.4K
EFAV icon
588
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$489K ﹤0.01%
5,762
+126
+2% +$10.6K
ROK icon
589
Rockwell Automation
ROK
$49.6B
$484K ﹤0.01%
1,385
+3
+0.2% +$1.04K
LNC icon
590
Lincoln National
LNC
$8.51B
$480K ﹤0.01%
11,908
– –
GABC icon
591
German American Bancorp
GABC
$1.89B
$479K ﹤0.01%
12,187
– –
GPN icon
592
Global Payments
GPN
$22.7B
$478K ﹤0.01%
+5,756
New +$485K
NRG icon
593
NRG Energy
NRG
$25.2B
$477K ﹤0.01%
2,947
+18
+0.6% +$2.8K
ELS icon
594
Equity Lifestyle Properties
ELS
$12.4B
$475K ﹤0.01%
7,818
-842
-10% -$51.1K
FNDF icon
595
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$475K ﹤0.01%
11,046
+500
+5% +$20.8K
WSBC icon
596
WesBanco
WSBC
$4.05B
$475K ﹤0.01%
14,861
+1,206
+9% +$38.4K
THC icon
597
Tenet Healthcare
THC
$20.9B
$474K ﹤0.01%
2,333
+18
+0.8% +$3.19K
EVR icon
598
Evercore
EVR
$11.7B
$471K ﹤0.01%
+1,397
New +$438K
EXC icon
599
Exelon
EXC
$46.2B
$469K ﹤0.01%
10,411
+126
+1% +$5.53K
GIS icon
600
General Mills
GIS
$20.2B
$466K ﹤0.01%
9,250
-2,418
-21% -$121K
22 23
24
25 26

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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.