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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
AB icon
626
AllianceBernstein
AB
$3.46B
$399K ﹤0.01%
10,434
– –
CIBR icon
627
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$398K ﹤0.01%
5,232
-70
-1% -$5.17K
GEN icon
628
Gen Digital
GEN
$17.4B
$393K ﹤0.01%
13,858
+1,600
+13% +$47.9K
URA icon
629
Global X Uranium ETF
URA
$6.3B
$392K ﹤0.01%
8,232
+100
+1% +$4.13K
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$391K ﹤0.01%
2,746
– –
MZTI
631
The Marzetti Company
MZTI
$3.15B
$391K ﹤0.01%
2,262
+1
+0% +$179
D icon
632
Dominion Energy
D
$59.9B
$389K ﹤0.01%
6,365
+525
+9% +$31.2K
SOLV icon
633
Solventum
SOLV
$14.3B
$388K ﹤0.01%
5,321
-359
-6% -$26.3K
MRVL icon
634
Marvell Technology
MRVL
$191B
$388K ﹤0.01%
4,618
+23
+0.5% +$1.69K
ULTA icon
635
Ulta Beauty
ULTA
$23.3B
$387K ﹤0.01%
+707
New +$362K
CDW icon
636
CDW
CDW
$16.9B
$386K ﹤0.01%
2,422
+209
+9% +$35.5K
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$33.6B
$385K ﹤0.01%
2,338
+150
+7% +$23.6K
INFY icon
638
Infosys
INFY
$51B
$382K ﹤0.01%
23,496
-20,853
-47% -$359K
CME icon
639
CME Group
CME
$93.2B
$382K ﹤0.01%
1,414
+366
+35% +$99.6K
PRK icon
640
Park National Corp
PRK
$3.67B
$378K ﹤0.01%
2,325
– –
EFX icon
641
Equifax
EFX
$21.4B
$372K ﹤0.01%
1,451
– –
MSGS icon
642
Madison Square Garden
MSGS
$9.47B
$368K ﹤0.01%
1,622
– –
UTHR icon
643
United Therapeutics
UTHR
$22.1B
$366K ﹤0.01%
872
– –
BATRA icon
644
Atlanta Braves Holdings Series A
BATRA
$3.49B
$364K ﹤0.01%
8,001
– –
MELI icon
645
Mercado Libre
MELI
$98.4B
$362K ﹤0.01%
155
-7
-4% -$16.8K
VYMI icon
646
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$357K ﹤0.01%
4,217
+223
+6% +$18.5K
FIS icon
647
Fidelity National Information Services
FIS
$22.1B
$357K ﹤0.01%
5,411
-456
-8% -$33.3K
IDU icon
648
iShares US Utilities ETF
IDU
$1.37B
$353K ﹤0.01%
3,183
+50
+2% +$5.39K
SPYG icon
649
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$353K ﹤0.01%
3,373
+31
+0.9% +$3.09K
PAG icon
650
Penske Automotive Group
PAG
$14.2B
$353K ﹤0.01%
2,027
– –
24 25
26
27 28

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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.