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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
EME icon
726
Emcor
EME
$36B
$262K ﹤0.01%
+403
New +$244K
REGN icon
727
Regeneron Pharmaceuticals
REGN
$82.1B
$260K ﹤0.01%
463
– –
XLB icon
728
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$260K ﹤0.01%
5,808
– –
HRI icon
729
Herc Holdings
HRI
$5.72B
$258K ﹤0.01%
2,215
– –
ITUB icon
730
Itaú Unibanco
ITUB
$82.7B
$258K ﹤0.01%
36,221
-41,550
-53% -$274K
CVLT icon
731
Commault Systems
CVLT
$5.78B
$257K ﹤0.01%
1,362
+41
+3% +$7.39K
BN icon
732
Brookfield
BN
$110B
$255K ﹤0.01%
5,579
+47
+0.8% +$2.08K
NBHC icon
733
National Bank Holdings
NBHC
$1.92B
$255K ﹤0.01%
6,592
+353
+6% +$13.7K
PSA icon
734
Public Storage
PSA
$60.7B
$253K ﹤0.01%
877
-41
-4% -$11.8K
APOG icon
735
Apogee Enterprises
APOG
$904M
$252K ﹤0.01%
5,786
+760
+15% +$32.6K
WS icon
736
Worthington Steel
WS
$1.92B
$252K ﹤0.01%
8,286
– –
FUN icon
737
Cedar Fair
FUN
$1.63B
$252K ﹤0.01%
11,077
-313
-3% -$8.31K
IEV icon
738
iShares Europe ETF
IEV
$1.7B
$251K ﹤0.01%
3,826
– –
GBUG
739
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$250K ﹤0.01%
+6,675
New +$195K
SBCF icon
740
Seacoast Banking Corp of Florida
SBCF
$3.42B
$250K ﹤0.01%
8,215
– –
GT icon
741
Goodyear
GT
$1.75B
$249K ﹤0.01%
33,302
– –
IFF icon
742
International Flavors & Fragrances
IFF
$21.7B
$248K ﹤0.01%
4,026
+4
+0.1% +$275
SYNA icon
743
Synaptics
SYNA
$4.18B
$246K ﹤0.01%
3,601
– –
CWI icon
744
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$245K ﹤0.01%
+7,003
New +$235K
HLI icon
745
Houlihan Lokey
HLI
$8.77B
$245K ﹤0.01%
1,191
+15
+1% +$2.94K
STRT icon
746
STRATTEC Security
STRT
$349M
$244K ﹤0.01%
3,589
-300
-8% -$20.1K
TRGP icon
747
Targa Resources
TRGP
$56.9B
$243K ﹤0.01%
+1,452
New +$242K
SLGN icon
748
Silgan Holdings
SLGN
$4.35B
$243K ﹤0.01%
5,655
– –
BIDU icon
749
Baidu
BIDU
$35.9B
$242K ﹤0.01%
1,839
-1,985
-52% -$197K
NET icon
750
Cloudflare
NET
$109B
$242K ﹤0.01%
1,127
-17
-1% -$3.47K
28 29
30
31 32

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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.