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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$915M 7.64%
1,366,550
+24,100
+2% +$15.5M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$521M 4.35%
1,426,322
+21,288
+2% +$7.5M
AAPL icon
3
Apple
AAPL
$4.9T
$484M 4.04%
1,900,050
-5,739
-0.3% -$1.3M
MSFT icon
4
Microsoft
MSFT
$3.35T
$430M 3.59%
829,466
+5,863
+0.7% +$2.99M
PG icon
5
Procter & Gamble
PG
$335B
$354M 2.96%
2,306,381
-10,765
-0.5% -$1.68M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$288M 2.4%
1,183,389
-56,931
-5% -$11.9M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$258M 2.15%
2,671,300
+56,444
+2% +$5.35M
CINF icon
8
Cincinnati Financial
CINF
$26.8B
$222M 1.86%
1,405,680
+37,913
+3% +$5.75M
AMZN icon
9
Amazon
AMZN
$2.53T
$202M 1.69%
920,989
+732
+0.1% +$166K
WMB icon
10
Williams Companies
WMB
$86.7B
$195M 1.63%
3,072,230
-20,918
-0.7% -$1.23M
ILOW
11
AB International Low Volatility Equity ETF
ILOW
$1.86B
$195M 1.62%
4,574,505
+422,442
+10% +$17.7M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$180M 1.5%
2,518,779
+208,737
+9% +$14.4M
NVT icon
13
nVent Electric
NVT
$23.4B
$169M 1.41%
1,717,696
-29,365
-2% -$2.55M
MA icon
14
Mastercard
MA
$510B
$159M 1.33%
279,241
-1,204
-0.4% -$691K
NDAQ icon
15
Nasdaq
NDAQ
$53.2B
$139M 1.16%
1,577,127
-291,008
-16% -$27M
APH icon
16
Amphenol
APH
$197B
$136M 1.14%
1,100,064
-29,446
-3% -$3.23M
V icon
17
Visa
V
$673B
$136M 1.13%
397,472
+40,452
+11% +$14M
LNT icon
18
Alliant Energy
LNT
$18.3B
$133M 1.11%
1,979,718
+55,489
+3% +$3.58M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$132M 1.1%
5,023,680
+136,646
+3% +$3.47M
AEP icon
20
American Electric Power
AEP
$69.5B
$132M 1.1%
1,171,506
+1,769
+0.2% +$194K
DHR icon
21
Danaher
DHR
$138B
$132M 1.1%
664,705
+18,744
+3% +$3.73M
ABT icon
22
Abbott
ABT
$183B
$131M 1.09%
975,877
-12,764
-1% -$1.68M
TJX icon
23
TJX Companies
TJX
$176B
$128M 1.07%
885,902
-5,347
-0.6% -$710K
CVX icon
24
Chevron
CVX
$383B
$124M 1.04%
799,534
-38,419
-5% -$5.95M
WM icon
25
Waste Management
WM
$90.9B
$122M 1.02%
553,840
+4,204
+0.8% +$947K
1
2 3 4 5

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WHG
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DCM
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CC
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PMAM
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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.