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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
ADSK icon
676
Autodesk
ADSK
$53.1B
$313K ﹤0.01%
984
-100
-9% -$30.5K
LWLG icon
677
Lightwave Logic
LWLG
$1.16B
$308K ﹤0.01%
82,972
– –
WCN
678
Waste Connections
WCN
$42B
$307K ﹤0.01%
1,749
– –
PZZA icon
679
Papa John's
PZZA
$801M
$306K ﹤0.01%
6,363
+1,984
+45% +$91.9K
DG icon
680
Dollar General
DG
$26.5B
$306K ﹤0.01%
2,956
-311
-10% -$34.1K
CDNS icon
681
Cadence Design Systems
CDNS
$90.2B
$304K ﹤0.01%
865
– –
FDLO icon
682
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$303K ﹤0.01%
4,600
-4
-0.1% -$257
ROBO icon
683
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$301K ﹤0.01%
4,596
– –
SNOW icon
684
Snowflake
SNOW
$116B
$298K ﹤0.01%
1,323
+152
+13% +$32.6K
CHDN icon
685
Churchill Downs
CHDN
$6.18B
$297K ﹤0.01%
3,058
+50
+2% +$5.14K
IXP icon
686
iShares Global Comm Services ETF
IXP
$567M
$297K ﹤0.01%
2,400
– –
VONV icon
687
Vanguard Russell 1000 Value ETF
VONV
$22B
$296K ﹤0.01%
3,307
-24
-0.7% -$2.1K
CTRA
688
DELISTED
Coterra Energy
CTRA
$295K ﹤0.01%
12,469
-957
-7% -$23.1K
BNL icon
689
Broadstone Net Lease
BNL
$3.96B
$295K ﹤0.01%
16,501
– –
ASO icon
690
Academy Sports + Outdoors
ASO
$3.07B
$294K ﹤0.01%
5,868
– –
FTEC icon
691
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$293K ﹤0.01%
+1,320
New +$274K
NVRI icon
692
Enviri
NVRI
$566M
$293K ﹤0.01%
23,102
– –
SPDW icon
693
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$292K ﹤0.01%
6,820
+1,137
+20% +$47.1K
HDEF icon
694
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$290K ﹤0.01%
9,873
– –
PHI icon
695
PLDT
PHI
$4.23B
$289K ﹤0.01%
15,461
-17,100
-53% -$367K
PHO icon
696
Invesco Water Resources ETF
PHO
$2.09B
$288K ﹤0.01%
3,990
– –
LH icon
697
Labcorp
LH
$26.1B
$287K ﹤0.01%
1,001
– –
ZION icon
698
Zions Bancorporation
ZION
$10.4B
$286K ﹤0.01%
5,061
– –
WULF icon
699
TeraWulf
WULF
$8.36B
$286K ﹤0.01%
25,000
– –
EHC icon
700
Encompass Health
EHC
$12.4B
$284K ﹤0.01%
+2,238
New +$266K
26 27
28
29 30

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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.