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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
Z icon
776
Zillow
Z
$7.83B
$221K ﹤0.01%
2,869
– –
CCL icon
777
Carnival Corporation Ltd
CCL
$37.9B
$220K ﹤0.01%
+7,621
New +$230K
ODFL icon
778
Old Dominion Freight Line
ODFL
$43.5B
$220K ﹤0.01%
+1,560
New +$239K
UBER icon
779
Uber
UBER
$160B
$219K ﹤0.01%
+2,238
New +$209K
THG icon
780
Hanover Insurance
THG
$7.86B
$219K ﹤0.01%
1,203
– –
ONTO icon
781
Onto Innovation
ONTO
$15.1B
$218K ﹤0.01%
+1,690
New +$181K
ACWI icon
782
iShares MSCI ACWI ETF
ACWI
$33.3B
$217K ﹤0.01%
1,567
-232
-13% -$30.8K
MNRO icon
783
Monro
MNRO
$378M
$217K ﹤0.01%
12,049
+2,000
+20% +$32.8K
CET
784
Central Securities Corp
CET
$1.63B
$216K ﹤0.01%
4,205
– –
EQNR icon
785
Equinor
EQNR
$97.1B
$216K ﹤0.01%
8,849
– –
O icon
786
Realty Income
O
$58.6B
$215K ﹤0.01%
3,545
-313
-8% -$18.2K
AQN icon
787
Algonquin Power & Utilities
AQN
$4.45B
$215K ﹤0.01%
40,000
– –
ESE icon
788
ESCO Technologies
ESE
$7.74B
$214K ﹤0.01%
+1,016
New +$201K
BUG icon
789
Global X Cybersecurity ETF
BUG
$1.5B
$214K ﹤0.01%
+6,077
New +$211K
ATI icon
790
ATI
ATI
$31.1B
$213K ﹤0.01%
2,624
+150
+6% +$12.2K
MGA icon
791
Magna International
MGA
$18.7B
$213K ﹤0.01%
4,493
-6,000
-57% -$264K
TXT icon
792
Textron
TXT
$15.2B
$210K ﹤0.01%
2,491
– –
SPTM icon
793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$210K ﹤0.01%
+2,602
New +$202K
EIX icon
794
Edison International
EIX
$26.6B
$210K ﹤0.01%
+3,795
New +$205K
BF.B icon
795
Brown-Forman Class B
BF.B
$12.8B
$207K ﹤0.01%
7,659
-89
-1% -$2.58K
MWA icon
796
Mueller Water Products
MWA
$4.11B
$207K ﹤0.01%
+8,125
New +$207K
RMBS icon
797
Rambus
RMBS
$10.5B
$207K ﹤0.01%
+1,986
New +$153K
CIEN icon
798
Ciena
CIEN
$54.7B
$206K ﹤0.01%
+1,416
New +$144K
FOUR icon
799
Shift4
FOUR
$3.3B
$206K ﹤0.01%
2,661
+244
+10% +$22.7K
ICUI icon
800
ICU Medical
ICUI
$4.56B
$204K ﹤0.01%
1,699
– –
30 31
32
33 34

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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.