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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
IUSV icon
851
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,494
Closed -$236K
JNPR
852
DELISTED
Juniper Networks
JNPR
– –
-7,263
Closed -$290K
KB icon
853
KB Financial Group
KB
$41.3B
– –
-2,733
Closed -$226K
KD icon
854
Kyndryl
KD
$2.88B
– –
-4,901
Closed -$206K
LNG icon
855
Cheniere Energy
LNG
$54.9B
– –
-1,018
Closed -$248K
MGNI icon
856
Magnite
MGNI
$3.49B
– –
-20,208
Closed -$487K
MOH icon
857
Molina Healthcare
MOH
$10.2B
– –
-904
Closed -$269K
MSTR icon
858
PUT
Strategy Inc
MSTR
$37.9B
– –
-100
Closed -$40.4K
MUFG icon
859
Mitsubishi UFJ Financial
MUFG
$250B
– –
-34,643
Closed -$475K
NEO icon
860
NeoGenomics
NEO
$2.13B
– –
-12,235
Closed -$89.4K
NFLX icon
861
PUT
Netflix
NFLX
$311B
– –
-1,000
Closed -$134K
OTEX icon
862
Open Text
OTEX
$5.82B
– –
-11,500
Closed -$336K
OXY icon
863
Occidental Petroleum
OXY
$58.8B
– –
-10,741
Closed -$451K
PKG icon
864
Packaging Corp of America
PKG
$22.9B
– –
-1,533
Closed -$289K
PKX icon
865
POSCO
PKX
$17.3B
– –
-4,200
Closed -$204K
PRCH icon
866
Porch Group
PRCH
$1.8B
– –
-36,035
Closed -$425K
RDY icon
867
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-20,660
Closed -$311K
RY icon
868
Royal Bank of Canada
RY
$293B
– –
-3,044
Closed -$400K
SAN icon
869
Banco Santander
SAN
$210B
– –
-42,640
Closed -$354K
SHAK icon
870
Shake Shack
SHAK
$2.88B
– –
-1,880
Closed -$264K
SID icon
871
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-57,100
Closed -$79.9K
SKX
872
DELISTED
Skechers
SKX
– –
-6,800
Closed -$429K
SMCI icon
873
Super Micro Computer
SMCI
$20.1B
– –
-6,542
Closed -$321K
SPNS
874
DELISTED
Sapiens International
SPNS
– –
-49,422
Closed -$1.45M
TEAM icon
875
Atlassian
TEAM
$39.2B
– –
-1,087
Closed -$221K
32 33 34
35
36

Similar funds

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.