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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
BLD
326
DELISTED
TopBuild
BLD
$1.82M 0.01%
4,374
-1,310
-23% -$562K
CEG icon
327
Constellation Energy
CEG
$98.6B
$1.81M 0.01%
5,113
+1
+0% +$363
GWW icon
328
W.W. Grainger
GWW
$61.3B
$1.8M 0.01%
1,781
– –
CWAN
329
DELISTED
Clearwater Analytics
CWAN
$1.76M 0.01%
73,073
+1,046
+1% +$21K
YUM icon
330
Yum! Brands
YUM
$39.5B
$1.75M 0.01%
11,590
+25
+0.2% +$3.7K
BROS icon
331
Dutch Bros
BROS
$8.66B
$1.73M 0.01%
+28,304
New +$1.61M
ZBH icon
332
Zimmer Biomet
ZBH
$18.5B
$1.72M 0.01%
19,134
-9,796
-34% -$929K
MCK icon
333
McKesson
MCK
$105B
$1.68M 0.01%
2,051
+37
+2% +$30.2K
EQIX icon
334
Equinix
EQIX
$102B
$1.68M 0.01%
2,194
-286
-12% -$224K
DFUV icon
335
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.68M 0.01%
35,976
– –
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.67M 0.01%
14,181
+4,084
+40% +$470K
ODFL icon
337
Old Dominion Freight Line
ODFL
$43.4B
$1.67M 0.01%
10,646
+9,086
+582% +$1.3M
CNQ icon
338
Canadian Natural Resources
CNQ
$98.1B
$1.67M 0.01%
49,225
-625
-1% -$20.3K
LYTS icon
339
LSI Industries
LYTS
$907M
$1.66M 0.01%
90,563
-27,300
-23% -$555K
BR icon
340
Broadridge
BR
$19.5B
$1.64M 0.01%
7,353
+164
+2% +$37.4K
PLD icon
341
Prologis
PLD
$133B
$1.64M 0.01%
12,810
-129
-1% -$16.1K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.63M 0.01%
12,394
-2,235
-15% -$291K
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.63M 0.01%
22,773
+364
+2% +$26.2K
EXR icon
344
Extra Space Storage
EXR
$31B
$1.62M 0.01%
12,440
-766
-6% -$104K
CAH icon
345
Cardinal Health
CAH
$56.3B
$1.62M 0.01%
7,867
-42
-0.5% -$7.9K
DOX icon
346
Amdocs
DOX
$6.1B
$1.61M 0.01%
20,039
-42
-0.2% -$3.38K
XSMO icon
347
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.6M 0.01%
22,162
+781
+4% +$56.9K
ELV icon
348
Elevance Health
ELV
$84.7B
$1.59M 0.01%
4,548
-107
-2% -$36.2K
DGS icon
349
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.59M 0.01%
27,829
-50
-0.2% -$2.84K
UL icon
350
Unilever
UL
$134B
$1.57M 0.01%
23,966
-1,208
-5% -$81.2K
12 13
14
15 16

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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.