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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
RTX icon
151
RTX Corp
RTX
$302B
$6.32M 0.05%
37,759
-136
-0.4% -$21.1K
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$6.31M 0.05%
141,589
-1,557
-1% -$68.2K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.29M 0.05%
43,192
+40
+0.1% +$5.61K
AON icon
154
Aon
AON
$75.7B
$6.21M 0.05%
17,421
-670
-4% -$242K
LIN icon
155
Linde
LIN
$227B
$6M 0.05%
12,612
+2,189
+21% +$1.04M
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.91M 0.05%
49,011
+14,823
+43% +$1.7M
CL icon
157
Colgate-Palmolive
CL
$74.3B
$5.83M 0.05%
72,966
+1,360
+2% +$116K
CRM icon
158
Salesforce
CRM
$162B
$5.78M 0.05%
24,369
-181
-0.7% -$45.6K
QCOM icon
159
Qualcomm
QCOM
$170B
$5.77M 0.05%
34,663
+2,794
+9% +$443K
VFH icon
160
Vanguard Financials ETF
VFH
$13.8B
$5.72M 0.05%
43,586
+26
+0.1% +$3.37K
DUK icon
161
Duke Energy
DUK
$94.5B
$5.68M 0.05%
45,869
+526
+1% +$63.8K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.59M 0.05%
26,168
+19
+0.1% +$4.16K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.26B
$5.59M 0.05%
53,574
-20
-0% -$2.01K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$5.57M 0.05%
29,892
+228
+0.8% +$41.3K
MMM icon
165
3M
MMM
$93.9B
$5.51M 0.05%
35,510
-690
-2% -$106K
AXON
166
Axon Enterprise
AXON
$48.4B
$5.49M 0.05%
7,652
– –
APLD icon
167
Applied Digital
APLD
$8.37B
$5.31M 0.04%
+200
New +$2.96K
AXON
168
PUT
Axon Enterprise
AXON
$48.4B
$5.31M 0.04%
7,400
– –
NKE icon
169
Nike
NKE
$62.5B
$5.3M 0.04%
75,953
-10,579
-12% -$788K
MO icon
170
Altria Group
MO
$109B
$5.22M 0.04%
79,045
-948
-1% -$60.1K
NWBI icon
171
Northwest Bancshares
NWBI
$2.27B
$5.2M 0.04%
419,589
– –
COIN icon
172
Coinbase
COIN
$39.2B
$5.11M 0.04%
15,148
-46
-0.3% -$15.6K
APD icon
173
Air Products & Chemicals
APD
$68.6B
$5.11M 0.04%
18,726
+1,165
+7% +$337K
NFLX icon
174
Netflix
NFLX
$318B
$5.05M 0.04%
42,150
+910
+2% +$111K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$4.91M 0.04%
108,913
-1,201
-1% -$56.1K
5 6
7
8 9

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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.