We are live on ! Find out more
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
C icon
376
Citigroup
C
$228B
$1.26M 0.01%
10,788
-2,288
-17% -$238K
HIG icon
377
Hartford Financial Services
HIG
$38.1B
$1.25M 0.01%
9,104
+162
+2% +$21.4K
MS icon
378
Morgan Stanley
MS
$338B
$1.21M 0.01%
6,810
-191
-3% -$31.9K
AKRE
379
Akre Focus ETF
AKRE
$5.4B
$1.2M 0.01%
+18,366
New +$1.19M
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.82B
$1.2M 0.01%
6,203
+127
+2% +$23.8K
CPT icon
381
Camden Property Trust
CPT
$10.9B
$1.2M 0.01%
10,880
-2,299
-17% -$239K
SLB icon
382
SLB Ltd
SLB
$79.7B
$1.18M 0.01%
30,628
-15,031
-33% -$545K
MCHP icon
383
Microchip Technology
MCHP
$44B
$1.16M 0.01%
18,170
-54
-0.3% -$3.33K
SAP icon
384
SAP
SAP
$242B
$1.15M 0.01%
4,738
-440
-8% -$112K
RIO icon
385
Rio Tinto
RIO
$164B
$1.15M 0.01%
14,361
-115
-0.8% -$8.28K
LHX icon
386
L3Harris
LHX
$53.3B
$1.15M 0.01%
3,907
-215
-5% -$62.1K
GM icon
387
General Motors
GM
$78.4B
$1.14M 0.01%
14,060
+5,886
+72% +$415K
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.13M 0.01%
7,311
+1,049
+17% +$161K
NLY icon
389
Annaly Capital Management
NLY
$17.4B
$1.13M 0.01%
50,363
-95
-0.2% -$2.07K
MGK icon
390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.12M 0.01%
13,625
+620
+5% +$50.9K
DTE icon
391
DTE Energy
DTE
$28.6B
$1.12M 0.01%
8,694
-269
-3% -$36.5K
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.01%
14,311
-54
-0.4% -$4.21K
KN icon
393
Knowles
KN
$3.29B
$1.1M 0.01%
51,543
-943
-2% -$21.5K
SJM icon
394
J.M. Smucker
SJM
$12.5B
$1.1M 0.01%
11,290
+37
+0.3% +$3.83K
MET icon
395
MetLife
MET
$61.5B
$1.1M 0.01%
13,909
+1
+0% +$79
VV icon
396
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.08M 0.01%
3,437
+17
+0.5% +$5.31K
GL icon
397
Globe Life
GL
$14.1B
$1.08M 0.01%
7,710
– –
WELL icon
398
Welltower
WELL
$163B
$1.08M 0.01%
5,793
-261
-4% -$48.7K
WSM icon
399
Williams-Sonoma
WSM
$29.5B
$1.07M 0.01%
5,968
-922
-13% -$173K
PEY icon
400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.06M 0.01%
52,175
– –
14 15
16
17 18

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.