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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
ARCC icon
601
Ares Capital
ARCC
$14.3B
$466K ﹤0.01%
129,013
+22,011
+21% +$489K
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$14.4B
$465K ﹤0.01%
+9,763
New +$449K
ALLE icon
603
Allegion
ALLE
$14.3B
$463K ﹤0.01%
+2,611
New +$431K
AMZN icon
604
PUT
Amazon
AMZN
$2.94T
$461K ﹤0.01%
2,100
+600
+40% +$136K
IPG
605
DELISTED
Interpublic Group of Companies
IPG
$453K ﹤0.01%
+16,215
New +$418K
DFIC icon
606
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$450K ﹤0.01%
13,738
+177
+1% +$5.65K
PWR icon
607
Quanta Services
PWR
$101B
$449K ﹤0.01%
1,084
+50
+5% +$19.4K
CF icon
608
CF Industries
CF
$17.8B
$446K ﹤0.01%
4,969
+700
+16% +$62.4K
BHP icon
609
BHP
BHP
$229B
$445K ﹤0.01%
7,980
-8,771
-52% -$467K
GHC icon
610
Graham Holdings Company
GHC
$4.97B
$441K ﹤0.01%
375
– –
VALE icon
611
Vale
VALE
$60.9B
$438K ﹤0.01%
40,342
-39,216
-49% -$400K
MTCH icon
612
Match Group
MTCH
$8.45B
$436K ﹤0.01%
12,352
+4,300
+53% +$153K
PRF icon
613
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$434K ﹤0.01%
9,594
+1,642
+21% +$71.7K
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$31B
$434K ﹤0.01%
5,433
+121
+2% +$9.47K
SMFG icon
615
Sumitomo Mitsui Financial
SMFG
$160B
$433K ﹤0.01%
25,866
-30,480
-54% -$488K
FE icon
616
FirstEnergy
FE
$27.1B
$430K ﹤0.01%
9,388
-424
-4% -$18.1K
XHB icon
617
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$426K ﹤0.01%
3,842
– –
CPAY icon
618
Corpay
CPAY
$26.7B
$425K ﹤0.01%
1,476
+150
+11% +$47.8K
XMHQ icon
619
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$419K ﹤0.01%
3,994
+316
+9% +$32.5K
HBNC icon
620
Horizon Bancorp
HBNC
$1.05B
$414K ﹤0.01%
25,867
– –
NGVT icon
621
Ingevity
NGVT
$2.67B
$414K ﹤0.01%
7,501
– –
TDG icon
622
TransDigm Group
TDG
$68.7B
$411K ﹤0.01%
312
– –
QXO
623
QXO Inc
QXO
$16.8B
$410K ﹤0.01%
21,535
+35
+0.2% +$725
AWI icon
624
Armstrong World Industries
AWI
$7.89B
$408K ﹤0.01%
2,079
– –
TT icon
625
Trane Technologies
TT
$106B
$406K ﹤0.01%
961
-90
-9% -$38.5K
23 24
25
26 27

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.