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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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.55M 0.01%
5,133
+430
+9% +$130K
GILD icon
352
Gilead Sciences
GILD
$168B
$1.55M 0.01%
12,613
-1,173
-9% -$143K
FTNT icon
353
Fortinet
FTNT
$119B
$1.5M 0.01%
18,827
-1,159
-6% -$96.1K
MFC icon
354
Manulife Financial
MFC
$72.7B
$1.49M 0.01%
40,960
– –
KMB icon
355
Kimberly-Clark
KMB
$36.1B
$1.48M 0.01%
14,632
+1,465
+11% +$160K
SHEL icon
356
Shell
SHEL
$250B
$1.46M 0.01%
19,925
-220
-1% -$16.2K
GLW icon
357
Corning
GLW
$137B
$1.45M 0.01%
16,538
+476
+3% +$41K
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.42M 0.01%
8,016
+7
+0.1% +$1.23K
DHI icon
359
D.R. Horton
DHI
$42.2B
$1.42M 0.01%
9,839
+613
+7% +$93.3K
CARR icon
360
Carrier Global
CARR
$52.4B
$1.4M 0.01%
26,472
-544
-2% -$30.2K
OPPE
361
WisdomTree European Opportunities Fund
OPPE
$294M
$1.39M 0.01%
27,100
-2,021
-7% -$101K
VLO icon
362
Valero Energy
VLO
$93.3B
$1.38M 0.01%
8,480
-50
-0.6% -$8.47K
TROW icon
363
T. Rowe Price
TROW
$24.3B
$1.38M 0.01%
13,441
-165
-1% -$17K
CI icon
364
Cigna
CI
$72.3B
$1.35M 0.01%
4,919
– –
HWKN icon
365
Hawkins
HWKN
$2.71B
$1.35M 0.01%
9,498
-5,200
-35% -$766K
DFAS icon
366
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.33M 0.01%
19,085
-45
-0.2% -$3.1K
TSCO icon
367
Tractor Supply
TSCO
$18.4B
$1.33M 0.01%
26,562
+13,791
+108% +$743K
HY icon
368
Hyster-Yale Materials Handling
HY
$619M
$1.33M 0.01%
44,603
– –
GEHC icon
369
GE HealthCare
GEHC
$32.9B
$1.31M 0.01%
15,912
-7,015
-31% -$547K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$50B
$1.29M 0.01%
6,103
+116
+2% +$24.3K
EMBJ
371
Embraer S.A. ADS
EMBJ
$12.7B
$1.29M 0.01%
20,105
– –
SPSC icon
372
SPS Commerce
SPSC
$2.7B
$1.28M 0.01%
14,355
-13,202
-48% -$1.22M
ECL icon
373
Ecolab
ECL
$79.8B
$1.28M 0.01%
4,866
+12
+0.2% +$3.2K
CTSH icon
374
Cognizant
CTSH
$26.4B
$1.28M 0.01%
15,375
-39
-0.3% -$2.92K
RSG icon
375
Republic Services
RSG
$65.9B
$1.27M 0.01%
5,994
+8
+0.1% +$1.72K
13 14
15
16 17

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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.