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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
FFBC icon
176
First Financial Bancorp
FFBC
$3.56B
$4.9M 0.04%
194,141
+271
+0.1% +$6.87K
GEV icon
177
GE Vernova
GEV
$272B
$4.83M 0.04%
7,850
-11,496
-59% -$6.96M
COP icon
178
ConocoPhillips
COP
$148B
$4.76M 0.04%
50,362
-104
-0.2% -$9.83K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$107B
$4.71M 0.04%
172,452
+6,940
+4% +$189K
CMCSA icon
180
Comcast
CMCSA
$89.5B
$4.67M 0.04%
148,762
-35,302
-19% -$1.18M
PANW icon
181
Palo Alto Networks
PANW
$309B
$4.65M 0.04%
22,857
+1,652
+8% +$316K
DT icon
182
Dynatrace
DT
$14.3B
$4.51M 0.04%
93,101
-1,381
-1% -$69.9K
AMT icon
183
American Tower
AMT
$79.6B
$4.49M 0.04%
23,329
-1,899
-8% -$396K
TXN icon
184
Texas Instruments
TXN
$260B
$4.39M 0.04%
23,884
+110
+0.5% +$21.5K
RPM icon
185
RPM International
RPM
$15B
$4.38M 0.04%
37,188
+388
+1% +$46.6K
CB icon
186
Chubb
CB
$135B
$4.35M 0.04%
15,427
-315
-2% -$86.7K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.2M 0.04%
30,005
+750
+3% +$105K
ALL icon
188
Allstate
ALL
$67.4B
$3.97M 0.03%
18,507
+412
+2% +$83.1K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$3.96M 0.03%
88,722
-2,472
-3% -$108K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$3.94M 0.03%
27,727
+631
+2% +$87.4K
CHE icon
191
Chemed
CHE
$7.23B
$3.9M 0.03%
8,714
-80
-0.9% -$36.2K
VLTO icon
192
Veralto
VLTO
$23.7B
$3.88M 0.03%
36,378
-2,526
-6% -$266K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.49B
$3.86M 0.03%
25,903
-177
-0.7% -$24.6K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.03%
5
-2
-29% -$1.45M
SCHW
195
Charles Schwab
SCHW
$187B
$3.74M 0.03%
39,169
+494
+1% +$46.9K
CRL icon
196
Charles River Laboratories
CRL
$13.2B
$3.74M 0.03%
23,876
+3,306
+16% +$525K
TMO icon
197
Thermo Fisher Scientific
TMO
$223B
$3.72M 0.03%
7,676
-271
-3% -$126K
GS icon
198
Goldman Sachs
GS
$303B
$3.7M 0.03%
4,648
+262
+6% +$194K
DCI icon
199
Donaldson
DCI
$11.3B
$3.69M 0.03%
45,086
-184
-0.4% -$13.9K
HSY icon
200
Hershey
HSY
$36.7B
$3.68M 0.03%
19,673
-5,720
-23% -$1.04M
6 7
8
9 10

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PSCM
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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
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TI
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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.