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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
BAC icon
126
Bank of America
BAC
$447B
$11.4M 0.1%
220,475
-3,648
-2% -$178K
LMT icon
127
Lockheed Martin
LMT
$139B
$10.7M 0.09%
21,495
-7
-0% -$3.18K
VHT icon
128
Vanguard Health Care ETF
VHT
$19B
$10.6M 0.09%
40,689
-1,546
-4% -$388K
UNP icon
129
Union Pacific
UNP
$174B
$10.4M 0.09%
43,968
-712
-2% -$160K
BKNG icon
130
Booking.com
BKNG
$160B
$10.2M 0.09%
47,325
+1,000
+2% +$223K
NSC icon
131
Norfolk Southern
NSC
$75B
$9.32M 0.08%
31,026
+223
+0.7% +$62K
MRK icon
132
Merck
MRK
$323B
$9.27M 0.08%
110,433
+659
+0.6% +$54.3K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.08M 0.08%
44,596
-2,479
-5% -$493K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.03M 0.08%
156,967
-895
-0.6% -$48.9K
PM icon
135
Philip Morris
PM
$290B
$8.93M 0.07%
55,044
-112
-0.2% -$18.8K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.84M 0.07%
136,007
-9,895
-7% -$619K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.51M 0.07%
115,920
+2,228
+2% +$160K
BA icon
138
Boeing
BA
$184B
$8.17M 0.07%
37,856
+21
+0.1% +$4.74K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8M 0.07%
24,997
+76
+0.3% +$22.9K
TYL icon
140
Tyler Technologies
TYL
$13B
$7.95M 0.07%
15,187
+377
+3% +$212K
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.93M 0.07%
11,900
+3,100
+35% +$1.99M
NOW icon
142
ServiceNow
NOW
$132B
$7.58M 0.06%
41,185
+765
+2% +$143K
PGR icon
143
Progressive
PGR
$124B
$7.53M 0.06%
30,490
+359
+1% +$88.5K
AMGN icon
144
Amgen
AMGN
$226B
$7.37M 0.06%
26,111
-133
-0.5% -$38.6K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.5B
$7.12M 0.06%
21,398
-175
-0.8% -$55.7K
CAT icon
146
Caterpillar
CAT
$385B
$7.06M 0.06%
14,799
+497
+3% +$212K
AME icon
147
Ametek
AME
$58B
$6.76M 0.06%
35,940
+111
+0.3% +$20.4K
PCAR icon
148
PACCAR
PCAR
$69.1B
$6.67M 0.06%
67,825
-879
-1% -$86.7K
DIS icon
149
Walt Disney
DIS
$178B
$6.6M 0.06%
57,624
-108
-0.2% -$12.7K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.51M 0.05%
14,027
-758
-5% -$342K
4 5
6
7 8

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.