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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
TLRY icon
826
CALL
Tilray
TLRY
$625M
$8.65K ﹤0.01%
+500
New +$4.78K
MLECW icon
827
Moolec Science SA Warrant
MLECW
$180K
$540 ﹤0.01%
50,000
– –
ANET icon
828
Arista Networks
ANET
$247B
– –
-2,954
Closed -$302K
ASX icon
829
ASE Group
ASX
$84.4B
– –
-24,650
Closed -$255K
BAX icon
830
Baxter International
BAX
$14.3B
– –
-8,489
Closed -$257K
BCS icon
831
Barclays
BCS
$94B
– –
-16,518
Closed -$307K
BDC icon
832
Belden
BDC
$5.25B
– –
-2,193
Closed -$254K
BITB icon
833
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-5,522
Closed -$324K
CCLD icon
834
CareCloud
CCLD
$105M
– –
-50,000
Closed -$118K
CHTR icon
835
Charter Communications
CHTR
$18.6B
– –
-536
Closed -$219K
CHX
836
DELISTED
ChampionX
CHX
– –
-50,721
Closed -$1.26M
CNC icon
837
Centene
CNC
$32.4B
– –
-4,647
Closed -$252K
CNI icon
838
Canadian National Railway
CNI
$75.9B
– –
-2,200
Closed -$229K
CRWD icon
839
CrowdStrike
CRWD
$229B
– –
-6,412
Closed -$816K
CX icon
840
Cemex
CX
$16B
– –
-30,625
Closed -$212K
ERIE icon
841
Erie Indemnity
ERIE
$13.4B
– –
-700
Closed -$243K
FAZ
842
Direxion Daily Financial Bear 3x ETF
FAZ
$85.1M
– –
-2,591
Closed -$114K
FIX icon
843
Comfort Systems
FIX
$59.7B
– –
-3,043
Closed -$1.63M
GFF icon
844
Griffon
GFF
$4.84B
– –
-16,101
Closed -$1.17M
GIB icon
845
CGI
GIB
$15.5B
– –
-3,774
Closed -$396K
GMED icon
846
Globus Medical
GMED
$11.5B
– –
-3,645
Closed -$215K
HES
847
DELISTED
Hess
HES
– –
-30,513
Closed -$4.23M
HMC icon
848
Honda
HMC
$41B
– –
-7,373
Closed -$213K
IRM icon
849
Iron Mountain
IRM
$36.5B
– –
-2,033
Closed -$209K
IT icon
850
Gartner
IT
$11.9B
– –
-730
Closed -$295K
32 33
34
35 36

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.