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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
OI icon
651
O-I Glass
OI
$1.1B
$350K ﹤0.01%
26,976
– –
MOAT icon
652
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$349K ﹤0.01%
3,525
-755
-18% -$73.7K
URI icon
653
United Rentals
URI
$71.2B
$348K ﹤0.01%
365
+3
+0.8% +$2.67K
STZ icon
654
Constellation Brands
STZ
$22.9B
$348K ﹤0.01%
2,584
-590
-19% -$93.8K
DLTR icon
655
Dollar Tree
DLTR
$24.6B
$346K ﹤0.01%
+3,671
New +$393K
WAT icon
656
Waters Corp
WAT
$40.7B
$346K ﹤0.01%
1,155
– –
NXPI icon
657
NXP Semiconductors
NXPI
$59.6B
$346K ﹤0.01%
1,519
+33
+2% +$7.42K
FAST icon
658
Fastenal
FAST
$60.1B
$343K ﹤0.01%
7,003
-75
-1% -$3.54K
RDDT icon
659
Reddit
RDDT
$30.1B
$342K ﹤0.01%
+1,487
New +$303K
IEMG icon
660
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$341K ﹤0.01%
5,166
+1,698
+49% +$106K
MNST icon
661
Monster Beverage
MNST
$89.2B
$337K ﹤0.01%
10,022
+36
+0.4% +$1.12K
KBE icon
662
State Street SPDR S&P Bank ETF
KBE
$1.73B
$337K ﹤0.01%
5,671
-154
-3% -$9.07K
CNP icon
663
CenterPoint Energy
CNP
$26.5B
$336K ﹤0.01%
8,671
-100
-1% -$3.78K
GNRC icon
664
Generac Holdings
GNRC
$12.7B
$336K ﹤0.01%
2,005
– –
XEL icon
665
Xcel Energy
XEL
$48.5B
$334K ﹤0.01%
4,139
– –
VFC icon
666
VF Corp
VFC
$5.81B
$332K ﹤0.01%
22,991
+6,522
+40% +$87.6K
ETR icon
667
Entergy
ETR
$49.7B
$330K ﹤0.01%
3,541
+260
+8% +$22.9K
DOW icon
668
Dow Inc
DOW
$22.6B
$328K ﹤0.01%
14,288
-2,031
-12% -$50.6K
SHE icon
669
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$319K ﹤0.01%
2,500
– –
BTC
670
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$318K ﹤0.01%
+6,289
New +$319K
KEY icon
671
KeyCorp
KEY
$24.3B
$318K ﹤0.01%
16,995
+346
+2% +$6.41K
ENS icon
672
EnerSys
ENS
$6.79B
$317K ﹤0.01%
2,806
– –
GATX icon
673
GATX Corp
GATX
$6.27B
$316K ﹤0.01%
1,808
-979
-35% -$158K
TD icon
674
Toronto Dominion Bank
TD
$201B
$315K ﹤0.01%
3,942
-2,093
-35% -$157K
DSI icon
675
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$315K ﹤0.01%
2,500
– –
25 26
27
28 29

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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.