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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
LRCX icon
251
Lam Research
LRCX
$389B
$2.78M 0.02%
16,257
-2,570
-14% -$400K
EWBC icon
252
East-West Bancorp
EWBC
$18.1B
$2.76M 0.02%
24,579
– –
RL icon
253
Ralph Lauren
RL
$23.8B
$2.76M 0.02%
7,796
-1,515
-16% -$516K
SO icon
254
Southern Company
SO
$106B
$2.75M 0.02%
31,585
-1,530
-5% -$140K
PLTR icon
255
Palantir
PLTR
$419B
$2.71M 0.02%
15,268
-59
-0.4% -$10.7K
MMS icon
256
Maximus
MMS
$2.86B
$2.7M 0.02%
31,285
– –
ON icon
257
ON Semiconductor
ON
$31.8B
$2.7M 0.02%
49,792
-11,520
-19% -$591K
USPH icon
258
US Physical Therapy
USPH
$1.23B
$2.69M 0.02%
34,404
+5,610
+19% +$455K
NNN icon
259
NNN REIT
NNN
$8.73B
$2.68M 0.02%
67,569
+3,120
+5% +$128K
HBAN icon
260
Huntington Bancshares
HBAN
$35.8B
$2.64M 0.02%
152,399
-3,557
-2% -$58.4K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.6M 0.02%
21,783
-15
-0.1% -$1.78K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.6M 0.02%
47,490
+3,876
+9% +$211K
WKC icon
263
World Kinect Corp
WKC
$1.91B
$2.59M 0.02%
110,476
-360
-0.3% -$8.88K
QGEN icon
264
Qiagen
QGEN
$8.85B
$2.58M 0.02%
57,359
– –
HBT icon
265
HBT Financial
HBT
$1.31B
$2.57M 0.02%
99,527
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.57M 0.02%
46,848
-3,975
-8% -$212K
ITT icon
267
ITT
ITT
$19.4B
$2.55M 0.02%
14,714
-161
-1% -$28.8K
STAG icon
268
STAG Industrial
STAG
$7.06B
$2.54M 0.02%
68,970
-7,542
-10% -$286K
G icon
269
Genpact
G
$5.72B
$2.53M 0.02%
54,138
– –
SMMD icon
270
iShares Russell 2500 ETF
SMMD
$3.74B
$2.52M 0.02%
33,653
-2,970
-8% -$221K
TYL icon
271
Tyler Technologies
TYL
$13.3B
$2.52M 0.02%
5,548
-9,639
-63% -$4.59M
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$2.52M 0.02%
6,388
+475
+8% +$186K
IRMD icon
273
iRadimed
IRMD
$1.14B
$2.51M 0.02%
25,842
– –
CCC
274
CCC Intelligent Solutions
CCC
$3.99B
$2.48M 0.02%
312,319
-19,623
-6% -$160K
VDE icon
275
Vanguard Energy ETF
VDE
$10.4B
$2.45M 0.02%
19,428
-1,920
-9% -$241K
9 10
11
12 13

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PSCM
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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 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.