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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
BKR icon
76
Baker Hughes
BKR
$63.9B
$41.4M 0.35%
849,566
+841,338
+10,225% +$37.1M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.3M 0.34%
632,508
+2,986
+0.5% +$192K
HUBB icon
78
Hubbell
HUBB
$27.3B
$40.1M 0.34%
93,271
-1,674
-2% -$721K
ORCL icon
79
Oracle
ORCL
$418B
$39.4M 0.33%
140,168
+777
+0.6% +$198K
ABBV icon
80
AbbVie
ABBV
$439B
$36.8M 0.31%
158,735
+2,209
+1% +$450K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63B
$36.7M 0.31%
1,151,376
+92,942
+9% +$2.83M
GPC icon
82
Genuine Parts
GPC
$18.7B
$35.9M 0.3%
258,957
-420
-0.2% -$56.3K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$34.9M 0.29%
188,274
-831
-0.4% -$142K
META icon
84
Meta Platforms (Facebook)
META
$1.55T
$34.5M 0.29%
46,950
+6,573
+16% +$4.89M
VGT icon
85
Vanguard Information Technology ETF
VGT
$148B
$33.9M 0.28%
363,648
+137,304
+61% +$12M
CTAS icon
86
Cintas
CTAS
$82.1B
$31M 0.26%
150,809
+3,397
+2% +$725K
SHW icon
87
Sherwin-Williams
SHW
$88.2B
$30.7M 0.26%
88,653
+10,509
+13% +$3.71M
ADP icon
88
Automatic Data Processing
ADP
$108B
$28.2M 0.24%
95,938
+699
+0.7% +$210K
USB icon
89
US Bancorp
USB
$99.8B
$27.6M 0.23%
571,365
-72,885
-11% -$3.45M
LLY icon
90
Eli Lilly
LLY
$1.09T
$27.1M 0.23%
35,531
+753
+2% +$560K
NEE icon
91
NextEra Energy
NEE
$177B
$27M 0.23%
357,124
-7,717
-2% -$564K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$26.1M 0.22%
1,119,338
+57,088
+5% +$1.29M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.6M 0.21%
145,056
+829
+0.6% +$140K
XOM icon
94
ExxonMobil
XOM
$663B
$24.5M 0.2%
217,547
-1,320
-0.6% -$147K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$23.9M 0.2%
63,175
-643
-1% -$234K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.1M 0.19%
70,335
-1,048
-1% -$331K
GE icon
97
GE Aerospace
GE
$382B
$23.1M 0.19%
76,656
+424
+0.6% +$116K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21.9M 0.18%
36,722
+311
+0.9% +$183K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.4B
$21.5M 0.18%
177,929
+13,872
+8% +$1.6M
MSI icon
100
Motorola Solutions
MSI
$77.3B
$21.4M 0.18%
46,762
+2,184
+5% +$984K
2 3
4
5 6

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WHG
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DCM
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CC
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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.