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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
+2.77%
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
$12.2B
AUM Growth
+$261M
Cap. Flow
-$5.55M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.76%
Holding
860
New
33
Increased
262
Reduced
343
Closed
70

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$40.8M
2
CL icon
Colgate-Palmolive
CL
+$39.8M
3
UMBF icon
UMB Financial
UMBF
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$46.7M
2
AFG icon
American Financial Group
AFG
+$15.5M
3
FHN icon
First Horizon
FHN
+$15.5M
4
ADBE icon
Adobe
ADBE
+$15M
5
NVT icon
nVent Electric
NVT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 13.54%
3 Industrials 7.51%
4 Healthcare 6.77%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
226
TD Synnex
SNX
$20.5B
$3.06M 0.03%
20,393
+4
+0% +$614
AM icon
227
Antero Midstream
AM
$10.5B
$3.06M 0.03%
172,093
– –
UFPI icon
228
UFP Industries
UFPI
$5.09B
$3.06M 0.03%
33,619
+6,125
+22% +$561K
SBUX icon
229
Starbucks
SBUX
$121B
$3.06M 0.03%
36,341
-2,218
-6% -$187K
JKHY icon
230
Jack Henry & Associates
JKHY
$11B
$3.04M 0.02%
16,673
+1,179
+8% +$196K
FNDE icon
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.03M 0.02%
84,015
+1,622
+2% +$59.2K
RGEN icon
232
Repligen
RGEN
$9.28B
$3.03M 0.02%
18,487
+2,656
+17% +$416K
BLK icon
233
Blackrock
BLK
$178B
$3.03M 0.02%
2,829
+2
+0.1% +$2.19K
BDX icon
234
Becton Dickinson
BDX
$49.2B
$3.03M 0.02%
15,592
-85
-0.5% -$16.2K
SEIC icon
235
SEI Investments
SEIC
$12.7B
$3.03M 0.02%
36,882
+7,030
+24% +$578K
HSY icon
236
Hershey
HSY
$36.7B
$3.02M 0.02%
16,622
-3,051
-16% -$558K
MU icon
237
Micron Technology
MU
$970B
$3M 0.02%
10,525
+1,121
+12% +$257K
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$16.5B
$2.97M 0.02%
17,494
-3,660
-17% -$561K
ESI icon
239
Element Solutions
ESI
$9.22B
$2.97M 0.02%
118,902
-3,615
-3% -$93.9K
OPCH icon
240
Option Care Health
OPCH
$3.66B
$2.95M 0.02%
92,592
-18,400
-17% -$540K
FUL icon
241
H.B. Fuller
FUL
$3.36B
$2.94M 0.02%
49,490
+2,900
+6% +$170K
MDLZ icon
242
Mondelez International
MDLZ
$78.2B
$2.93M 0.02%
54,351
-1,316
-2% -$75.8K
ESAB icon
243
ESAB
ESAB
$5.39B
$2.9M 0.02%
25,982
-180
-0.7% -$20.6K
WFC icon
244
Wells Fargo
WFC
$266B
$2.89M 0.02%
30,995
-400
-1% -$34.7K
WBS icon
245
Webster Financial
WBS
$12.8B
$2.87M 0.02%
45,563
– –
ETN icon
246
Eaton
ETN
$177B
$2.84M 0.02%
8,929
-206
-2% -$73K
PFE icon
247
Pfizer
PFE
$154B
$2.84M 0.02%
114,141
-210
-0.2% -$5.3K
RNR icon
248
RenaissanceRe
RNR
$13.2B
$2.82M 0.02%
10,045
-141
-1% -$37.1K
DGX icon
249
Quest Diagnostics
DGX
$26.4B
$2.8M 0.02%
16,127
– –
ICFI icon
250
ICF International
ICFI
$1.64B
$2.78M 0.02%
32,643
+5,742
+21% +$487K
8 9
10
11 12

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Johnson Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Johnson Investment Counsel held 860 positions worth $12.2B, up 2.2% from $12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q4 2025 filing shows 33 new, 262 increased, 343 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 40,665 shares worth $3.44M. The largest sale was Everest Group, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Johnson Investment Counsel's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 40,665 shares worth $3.44M.
  • Johnson Investment Counsel added most to Chipotle Mexican Grill in Q4 2025, an estimated $40.8M increase.
  • Johnson Investment Counsel's biggest Q4 2025 reduction was Everest Group, cutting an estimated $46.7M.
  • Johnson Investment Counsel fully exited Applied Digital in Q4 2025, selling an estimated $5.31M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $12.2B portfolio in Q4 2025.
  • Johnson Investment Counsel opened 33 new positions and closed 70 in Q4 2025.
  • Johnson Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $12.2B.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.