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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
BX icon
201
Blackstone
BX
$113B
$3.66M 0.03%
21,445
+367
+2% +$62.9K
COKE icon
202
Coca-Cola Consolidated
COKE
$12.4B
$3.66M 0.03%
31,232
+55
+0.2% +$6.37K
VZ icon
203
Verizon
VZ
$195B
$3.64M 0.03%
82,893
-2,234
-3% -$96.7K
INTC icon
204
Intel
INTC
$492B
$3.64M 0.03%
108,497
-7,624
-7% -$185K
UHS icon
205
Universal Health Services
UHS
$10.2B
$3.58M 0.03%
17,506
+4,130
+31% +$743K
LFUS icon
206
Littelfuse
LFUS
$11.6B
$3.53M 0.03%
13,647
+191
+1% +$47.8K
DTM icon
207
DT Midstream
DTM
$13.7B
$3.53M 0.03%
31,238
-70
-0.2% -$7.32K
VIS icon
208
Vanguard Industrials ETF
VIS
$8.44B
$3.5M 0.03%
11,798
+1,770
+18% +$513K
MDLZ icon
209
Mondelez International
MDLZ
$78.5B
$3.48M 0.03%
55,667
+1,029
+2% +$66.4K
MT icon
210
ArcelorMittal
MT
$55.7B
$3.46M 0.03%
+224
New +$7.55K
T icon
211
AT&T
T
$165B
$3.44M 0.03%
121,936
-4,565
-4% -$130K
ETN icon
212
Eaton
ETN
$173B
$3.42M 0.03%
9,135
+845
+10% +$307K
JLL icon
213
Jones Lang LaSalle
JLL
$16.4B
$3.39M 0.03%
11,356
-3,556
-24% -$1.02M
AOS icon
214
A.O. Smith
AOS
$8.48B
$3.38M 0.03%
46,040
+2,396
+5% +$171K
DE icon
215
Deere & Co
DE
$164B
$3.37M 0.03%
7,360
+184
+3% +$90.7K
RS icon
216
Reliance Steel & Aluminium
RS
$21.9B
$3.35M 0.03%
11,935
-750
-6% -$225K
AM icon
217
Antero Midstream
AM
$10.4B
$3.35M 0.03%
172,093
+33,393
+24% +$603K
SNX icon
218
TD Synnex
SNX
$20.3B
$3.34M 0.03%
20,389
+47
+0.2% +$6.93K
UTL icon
219
Unitil
UTL
$966M
$3.32M 0.03%
69,453
+8,872
+15% +$433K
PSX icon
220
Phillips 66
PSX
$86B
$3.32M 0.03%
24,429
-504
-2% -$64.6K
AMP icon
221
Ameriprise Financial
AMP
$49.2B
$3.32M 0.03%
6,760
-96
-1% -$49.2K
BLK icon
222
Blackrock
BLK
$175B
$3.3M 0.03%
2,827
+134
+5% +$150K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.29M 0.03%
23,376
+5,521
+31% +$759K
SBUX icon
224
Starbucks
SBUX
$119B
$3.26M 0.03%
38,559
-2,098
-5% -$188K
MCO icon
225
Moody's
MCO
$82.8B
$3.25M 0.03%
6,831
+5
+0.1% +$2.52K
7 8
9
10 11

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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.