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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
JPM icon
51
JPMorgan Chase
JPM
$956B
$72.2M 0.6%
229,006
-1,244
-0.5% -$370K
INTU icon
52
Intuit
INTU
$91.5B
$70.9M 0.59%
103,839
+20,798
+25% +$15M
ZTS icon
53
Zoetis
ZTS
$30.9B
$70.7M 0.59%
482,858
-6,915
-1% -$1.05M
FHN icon
54
First Horizon
FHN
$12B
$70.5M 0.59%
3,119,409
-32,713
-1% -$727K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$68.8M 0.57%
114,610
+5,124
+5% +$2.93M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$63.9M 0.53%
262,191
+391
+0.1% +$82.2K
TSLA icon
57
Tesla
TSLA
$1.31T
$63.4M 0.53%
142,462
+2,771
+2% +$961K
APO icon
58
Apollo Global Management
APO
$76B
$57.8M 0.48%
433,964
+103,458
+31% +$14.6M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$57.4M 0.48%
402,757
-2,132
-0.5% -$301K
AVY icon
60
Avery Dennison
AVY
$13.5B
$57M 0.48%
351,635
+36,698
+12% +$6.32M
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$57M 0.48%
235,602
+15,852
+7% +$3.64M
EG icon
62
Everest Group
EG
$14.2B
$56.5M 0.47%
161,187
-28,515
-15% -$9.63M
MDT icon
63
Medtronic
MDT
$114B
$56.2M 0.47%
590,276
-5,920
-1% -$544K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$54.2M 0.45%
462,472
+11,356
+3% +$1.26M
AXP icon
65
American Express
AXP
$229B
$53.9M 0.45%
162,328
-146
-0.1% -$46.4K
AVGO icon
66
Broadcom
AVGO
$2.01T
$52.3M 0.44%
158,499
+9,163
+6% +$2.81M
ADBE icon
67
Adobe
ADBE
$109B
$49.9M 0.42%
141,521
-12,354
-8% -$4.43M
SPGI icon
68
S&P Global
SPGI
$121B
$49.4M 0.41%
101,587
-2,417
-2% -$1.29M
IEX icon
69
IDEX
IEX
$17.2B
$49.3M 0.41%
302,897
-7,846
-3% -$1.33M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$47.7M 0.4%
510,353
+7,721
+2% +$702K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$46.8M 0.39%
393,541
+15,143
+4% +$1.74M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.9M 0.38%
91,368
+961
+1% +$465K
CSL icon
73
Carlisle Companies
CSL
$15.3B
$43.7M 0.36%
132,815
-1,379
-1% -$526K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$43.6M 0.36%
71,236
+10,741
+18% +$6.33M
HD icon
75
Home Depot
HD
$350B
$43M 0.36%
106,098
+96
+0.1% +$37.7K
1 2
3
4 5

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WHG
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DCM
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CC
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PMAM
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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.