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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
NOC icon
101
Northrop Grumman
NOC
$82.1B
$19.7M 0.16%
32,398
-5,591
-15% -$3.17M
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23B
$19.7M 0.16%
705,013
+22,308
+3% +$597K
PNC icon
103
PNC Financial Services
PNC
$100B
$19.4M 0.16%
96,531
+813
+0.8% +$161K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15B
$18.5M 0.15%
622,871
+11,538
+2% +$336K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$18.1M 0.15%
86,615
+2,348
+3% +$480K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30B
$16.2M 0.13%
238,225
+8,947
+4% +$589K
DOV icon
107
Dover
DOV
$28.3B
$15.8M 0.13%
94,670
-776
-0.8% -$139K
CSCO icon
108
Cisco
CSCO
$483B
$15.7M 0.13%
229,132
+3,509
+2% +$239K
UNH icon
109
UnitedHealth
UNH
$371B
$15.6M 0.13%
45,210
-20,892
-32% -$6.32M
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$15.6M 0.13%
136,717
+12,311
+10% +$1.37M
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14.6M 0.12%
57,565
+1,121
+2% +$278K
ISRG icon
112
Intuitive Surgical
ISRG
$139B
$14.1M 0.12%
31,592
+2,550
+9% +$1.22M
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.6B
$14M 0.12%
183,570
+25,183
+16% +$1.52M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.1M 0.11%
69,124
+1,002
+1% +$187K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$12.7M 0.11%
159,414
+22,776
+17% +$1.74M
SPY icon
116
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.4M 0.1%
18,600
+2,700
+17% +$1.73M
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.3M 0.1%
57,171
-524
-0.9% -$110K
KR icon
118
Kroger
KR
$34.6B
$12.2M 0.1%
181,683
+2,752
+2% +$192K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.2M 0.1%
87,496
-987
-1% -$135K
EMR icon
120
Emerson Electric
EMR
$88.5B
$11.9M 0.1%
90,779
-1,325
-1% -$181K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.8B
$11.8M 0.1%
458,858
+71,577
+18% +$1.77M
IXN icon
122
iShares Global Tech ETF
IXN
$9.17B
$11.6M 0.1%
111,986
+1,445
+1% +$140K
IBM icon
123
IBM
IBM
$223B
$11.5M 0.1%
40,873
-1,221
-3% -$320K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.5M 0.1%
81,360
+8,710
+12% +$1.15M
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$11.4M 0.1%
58,301
+1,614
+3% +$295K
3 4
5
6 7

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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.