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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
IYY icon
801
iShares Dow Jones US ETF
IYY
$3.06B
$202K ﹤0.01%
+1,245
New +$195K
CCJ icon
802
Cameco
CCJ
$42.8B
$202K ﹤0.01%
+2,410
New +$187K
JOUT icon
803
Johnson Outdoors
JOUT
$493M
$202K ﹤0.01%
+5,000
New +$186K
TTWO icon
804
Take-Two Interactive
TTWO
$47B
$201K ﹤0.01%
+777
New +$184K
BIIB icon
805
Biogen
BIIB
$30.4B
$200K ﹤0.01%
+1,429
New +$193K
NLR icon
806
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$200K ﹤0.01%
+1,475
New +$176K
VTRS icon
807
Viatris
VTRS
$18.7B
$198K ﹤0.01%
20,005
-825
-4% -$8.03K
AHCO icon
808
AdaptHealth
AHCO
$736M
$186K ﹤0.01%
20,779
– –
UAMY icon
809
United States Antimony
UAMY
$959M
$169K ﹤0.01%
+27,223
New +$114K
NX icon
810
Quanex
NX
$999M
$152K ﹤0.01%
10,662
+462
+5% +$8.64K
NWG icon
811
NatWest
NWG
$75.8B
$146K ﹤0.01%
10,331
+25
+0.2% +$353
CRGY icon
812
Crescent Energy
CRGY
$4.1B
$141K ﹤0.01%
15,842
– –
WEN icon
813
Wendy's
WEN
$1.42B
$110K ﹤0.01%
11,974
+426
+4% +$4.38K
GAB icon
814
Gabelli Equity Trust
GAB
$1.79B
$93.9K ﹤0.01%
15,420
+291
+2% +$1.75K
GGB icon
815
Gerdau
GGB
$9.21B
$87.7K ﹤0.01%
28,300
– –
LYG icon
816
Lloyds Banking Group
LYG
$88.8B
$63K ﹤0.01%
13,872
– –
AVIR icon
817
Atea Pharmaceuticals
AVIR
$403M
$53.2K ﹤0.01%
18,340
+3,000
+20% +$10.2K
SSP icon
818
E.W. Scripps
SSP
$294M
$36.3K ﹤0.01%
14,743
– –
CLNE icon
819
Clean Energy Fuels
CLNE
$386M
$36.2K ﹤0.01%
14,025
– –
FLNA
820
Filana Therapeutics
FLNA
$47.4M
$34.9K ﹤0.01%
12,000
– –
MO icon
821
PUT
Altria Group
MO
$108B
$33K ﹤0.01%
500
– –
TV icon
822
Televisa
TV
$1.49B
$26.9K ﹤0.01%
10,000
– –
TLRY icon
823
Tilray
TLRY
$622M
$21.6K ﹤0.01%
1,251
-896
-42% -$8.57K
AIT icon
824
Applied Industrial Technologies
AIT
$13.2B
$13K ﹤0.01%
12,612
+30
+0.2% +$7.87K
SMSI icon
825
Smith Micro Software
SMSI
$16.5M
$11.4K ﹤0.01%
+3,164
New +$12.3K
31 32
33
34 35

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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.