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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
WTRG icon
701
Essential Utilities
WTRG
$11.4B
$284K ﹤0.01%
7,120
-368
-5% -$14K
VST icon
702
Vistra
VST
$48.6B
$283K ﹤0.01%
1,442
-227
-14% -$45K
SSB icon
703
SouthState Bank Corp
SSB
$10.7B
$281K ﹤0.01%
2,842
– –
MRCY icon
704
Mercury Systems
MRCY
$6.55B
$281K ﹤0.01%
3,627
-2,180
-38% -$136K
CAVA icon
705
CAVA Group
CAVA
$7.08B
$278K ﹤0.01%
4,594
-1,300
-22% -$98.5K
IMCG icon
706
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$277K ﹤0.01%
3,353
+1
+0% +$82
HII icon
707
Huntington Ingalls Industries
HII
$12.9B
$276K ﹤0.01%
958
-28
-3% -$7.46K
EPP icon
708
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$275K ﹤0.01%
5,335
– –
HI
709
DELISTED
Hillenbrand
HI
$275K ﹤0.01%
10,159
– –
CADE
710
DELISTED
Cadence Bank
CADE
$275K ﹤0.01%
7,317
– –
FXI icon
711
iShares China Large-Cap ETF
FXI
$4.25B
$272K ﹤0.01%
6,600
– –
SPOT icon
712
Spotify
SPOT
$103B
$271K ﹤0.01%
388
+2
+0.5% +$1.4K
TCBI icon
713
Texas Capital Bancshares
TCBI
$4.36B
$271K ﹤0.01%
3,202
– –
XAR icon
714
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$270K ﹤0.01%
1,150
-16
-1% -$3.49K
CRS icon
715
Carpenter Technology
CRS
$26.7B
$269K ﹤0.01%
1,094
-885
-45% -$226K
PFG icon
716
Principal Financial Group
PFG
$24.2B
$268K ﹤0.01%
+3,233
New +$258K
DFEM icon
717
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$268K ﹤0.01%
8,353
– –
WY icon
718
Weyerhaeuser
WY
$18B
$268K ﹤0.01%
10,801
-1,216
-10% -$31.1K
MLM icon
719
Martin Marietta Materials
MLM
$33.3B
$267K ﹤0.01%
424
+3
+0.7% +$1.79K
REVG
720
DELISTED
REV Group
REVG
$267K ﹤0.01%
4,714
-3,060
-39% -$162K
SMH icon
721
VanEck Semiconductor ETF
SMH
$70.6B
$266K ﹤0.01%
815
– –
NEM icon
722
Newmont
NEM
$124B
$264K ﹤0.01%
3,131
-1,314
-30% -$91.6K
CGW icon
723
Invesco S&P Global Water Index ETF
CGW
$1.07B
$264K ﹤0.01%
4,108
– –
COLB icon
724
Columbia Banking Systems
COLB
$8.97B
$264K ﹤0.01%
10,237
+130
+1% +$3.3K
ROCK icon
725
Gibraltar Industries
ROCK
$1.48B
$263K ﹤0.01%
+4,190
New +$262K
27 28
29
30 31

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PSCM
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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
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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.