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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
VTHR icon
276
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.44M 0.02%
8,111
+3,309
+69% +$987K
NYT icon
277
New York Times
NYT
$10.3B
$2.42M 0.02%
34,915
– –
MUSA icon
278
Murphy USA
MUSA
$10.2B
$2.41M 0.02%
5,979
+446
+8% +$171K
AMLP icon
279
Alerian MLP ETF
AMLP
$13.3B
$2.41M 0.02%
51,263
-4,185
-8% -$196K
LMAT icon
280
LeMaitre Vascular
LMAT
$1.86B
$2.41M 0.02%
29,717
-75
-0.3% -$6.46K
WPM icon
281
Wheaton Precious Metals
WPM
$60.9B
$2.41M 0.02%
20,465
+75
+0.4% +$8.03K
ARCC icon
282
Ares Capital
ARCC
$14.4B
$2.4M 0.02%
118,580
-10,433
-8% -$210K
SOLS
283
Solstice Advanced Materials
SOLS
$9.78B
$2.4M 0.02%
+49,319
New +$2.32M
ATO icon
284
Atmos Energy
ATO
$28.4B
$2.4M 0.02%
14,293
+3
+0% +$519
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.37M 0.02%
8,558
+1,009
+13% +$280K
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.36M 0.02%
11,497
-717
-6% -$145K
GRC icon
287
Gorman-Rupp
GRC
$2.17B
$2.33M 0.02%
48,878
– –
BSY icon
288
Bentley Systems
BSY
$10.6B
$2.33M 0.02%
61,068
+9,115
+18% +$415K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.76B
$2.33M 0.02%
35,795
+2,925
+9% +$185K
AMD icon
290
Advanced Micro Devices
AMD
$767B
$2.33M 0.02%
10,870
+783
+8% +$176K
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.32M 0.02%
36,164
+482
+1% +$31.1K
APPF icon
292
AppFolio
APPF
$7.09B
$2.28M 0.02%
9,813
– –
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$163B
$2.28M 0.02%
30,235
-1,704
-5% -$127K
UFPT icon
294
UFP Technologies
UFPT
$2.48B
$2.28M 0.02%
10,271
+840
+9% +$180K
FELE icon
295
Franklin Electric
FELE
$4.75B
$2.28M 0.02%
23,838
+1
+0% +$95
AXON
296
PUT
Axon Enterprise
AXON
$50.7B
$2.27M 0.02%
4,000
-3,400
-46% -$2.11M
FND icon
297
Floor & Decor
FND
$6.38B
$2.27M 0.02%
37,206
+3,724
+11% +$241K
TXRH icon
298
Texas Roadhouse
TXRH
$13.8B
$2.26M 0.02%
13,612
+31
+0.2% +$5.25K
LCNB icon
299
LCNB Corp
LCNB
$278M
$2.24M 0.02%
136,848
-359
-0.3% -$5.64K
MPC icon
300
Marathon Petroleum
MPC
$92.8B
$2.24M 0.02%
13,767
-813
-6% -$152K
10 11
12
13 14

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WHG
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DCM
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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.