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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
CNM icon
301
Core & Main
CNM
$8.73B
$2.24M 0.02%
43,070
– –
WTFC icon
302
Wintrust Financial
WTFC
$10.9B
$2.18M 0.02%
15,594
-31
-0.2% -$4.12K
ZBRA icon
303
Zebra Technologies
ZBRA
$18B
$2.17M 0.02%
8,945
+1,640
+22% +$439K
TRV icon
304
Travelers Companies
TRV
$78.7B
$2.12M 0.02%
7,322
-69
-0.9% -$19.4K
HDV
305
iShares Core High Dividend ETF
HDV
$15B
$2.1M 0.02%
86,245
+24,065
+39% +$585K
ENB icon
306
Enbridge
ENB
$113B
$2.08M 0.02%
43,495
-2,352
-5% -$112K
HCA icon
307
HCA Healthcare
HCA
$89B
$2.07M 0.02%
4,434
-241
-5% -$112K
NVS icon
308
Novartis
NVS
$295B
$2.06M 0.02%
14,966
– –
SLVP icon
309
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$962M
$2.06M 0.02%
60,000
+34,385
+134% +$1.01M
WTS icon
310
Watts Water Technologies
WTS
$12.9B
$2.02M 0.02%
7,325
– –
CPRT icon
311
Copart
CPRT
$27.4B
$2.02M 0.02%
51,493
+36,575
+245% +$1.52M
GD icon
312
General Dynamics
GD
$107B
$1.99M 0.02%
5,907
+993
+20% +$339K
CVS icon
313
CVS Health
CVS
$120B
$1.96M 0.02%
24,693
+2,078
+9% +$164K
CACI icon
314
CACI
CACI
$14.6B
$1.96M 0.02%
3,677
-1,121
-23% -$633K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.95M 0.02%
36,185
+7,538
+26% +$409K
AROW icon
316
Arrow Financial
AROW
$643M
$1.94M 0.02%
61,882
+1,890
+3% +$55.9K
IEO icon
317
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$1.94M 0.02%
21,701
– –
FN icon
318
Fabrinet
FN
$18.7B
$1.93M 0.02%
4,236
-1,431
-25% -$623K
ALSN icon
319
Allison Transmission
ALSN
$10.4B
$1.88M 0.02%
19,228
-9,187
-32% -$805K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.87M 0.02%
43,881
-2,191
-5% -$97K
FICO icon
321
Fair Isaac
FICO
$22.2B
$1.86M 0.02%
1,103
– –
VPU
322
Vanguard Utilities ETF
VPU
$8.41B
$1.86M 0.02%
10,054
-832
-8% -$160K
POR icon
323
Portland General Electric
POR
$5.69B
$1.85M 0.02%
38,563
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.1B
$1.84M 0.02%
27,041
-700
-3% -$46.5K
BJ icon
325
BJs Wholesale Club
BJ
$12.1B
$1.84M 0.02%
20,397
-52
-0.3% -$4.77K
11 12
13
14 15

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WHG
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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.