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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
SPG icon
751
Simon Property Group
SPG
$71.2B
$241K ﹤0.01%
1,282
-192
-13% -$33.1K
HAL icon
752
Halliburton
HAL
$28.2B
$239K ﹤0.01%
9,728
-1,749
-15% -$38.7K
LYV icon
753
Live Nation Entertainment
LYV
$42.7B
$239K ﹤0.01%
1,462
+15
+1% +$2.37K
SFLR icon
754
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$239K ﹤0.01%
6,630
– –
CMS icon
755
CMS Energy
CMS
$21.8B
$238K ﹤0.01%
+3,253
New +$234K
SWX icon
756
Southwest Gas
SWX
$6.63B
$235K ﹤0.01%
3,000
– –
FLS icon
757
Flowserve
FLS
$10.3B
$235K ﹤0.01%
4,418
– –
FQAL icon
758
Fidelity Quality Factor ETF
FQAL
$1.46B
$233K ﹤0.01%
3,124
-11
-0.4% -$793
MOTI icon
759
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$233K ﹤0.01%
6,280
– –
MLI icon
760
Mueller Industries
MLI
$15.1B
$233K ﹤0.01%
+4,600
New +$211K
EUAD
761
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$233K ﹤0.01%
4,950
– –
PNW icon
762
Pinnacle West Capital
PNW
$12.1B
$232K ﹤0.01%
2,585
-5
-0.2% -$450
HLT icon
763
Hilton Worldwide
HLT
$70.8B
$231K ﹤0.01%
890
– –
TR icon
764
Tootsie Roll Industries
TR
$2.97B
$230K ﹤0.01%
+5,650
New +$214K
VRT icon
765
Vertiv
VRT
$108B
$230K ﹤0.01%
+1,523
New +$203K
SCHE icon
766
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$229K ﹤0.01%
6,874
-20
-0.3% -$630
MGC icon
767
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$229K ﹤0.01%
939
-20
-2% -$4.68K
HPE icon
768
Hewlett Packard
HPE
$72B
$228K ﹤0.01%
+9,288
New +$205K
CATH icon
769
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$228K ﹤0.01%
2,813
+8
+0.3% +$625
SXI icon
770
Standex International
SXI
$3.97B
$228K ﹤0.01%
+1,075
New +$203K
DEO icon
771
Diageo
DEO
$52.8B
$226K ﹤0.01%
2,372
-263
-10% -$27.6K
NPO icon
772
Enpro
NPO
$7.12B
$225K ﹤0.01%
+996
New +$215K
ALGM icon
773
Allegro MicroSystems
ALGM
$7.93B
$224K ﹤0.01%
7,659
– –
SNPS icon
774
Synopsys
SNPS
$78.7B
$222K ﹤0.01%
+451
New +$255K
MP icon
775
MP Materials
MP
$9.84B
$222K ﹤0.01%
+3,314
New +$208K
29 30
31
32 33

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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.