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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
SPEU icon
401
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.06M 0.01%
20,345
-1,904
-9% -$96.5K
TGT icon
402
Target
TGT
$69.2B
$1.05M 0.01%
10,787
-776
-7% -$71.5K
WEC icon
403
WEC Energy
WEC
$34.8B
$1.05M 0.01%
9,979
-106
-1% -$11.7K
ED icon
404
Consolidated Edison
ED
$39.8B
$1.05M 0.01%
10,595
-279
-3% -$27.7K
PPG icon
405
PPG Industries
PPG
$25.8B
$1.05M 0.01%
10,228
-4,983
-33% -$500K
EBAY icon
406
eBay
EBAY
$47.2B
$1.05M 0.01%
12,021
+500
+4% +$43.3K
COF icon
407
Capital One
COF
$134B
$1.05M 0.01%
4,320
-422
-9% -$93.9K
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.04M 0.01%
10,433
+74
+0.7% +$7.36K
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1M 0.01%
11,116
+151
+1% +$13.7K
JCI icon
410
Johnson Controls International
JCI
$93.7B
$991K 0.01%
8,276
– –
CMI icon
411
Cummins
CMI
$87.1B
$987K 0.01%
1,934
-183
-9% -$85.5K
MAA icon
412
Mid-America Apartment Communities
MAA
$15.3B
$979K 0.01%
7,050
+11
+0.2% +$1.47K
NUE icon
413
Nucor
NUE
$61.9B
$977K 0.01%
5,992
-618
-9% -$92.9K
SCHK icon
414
Schwab 1000 Index ETF
SCHK
$5.92B
$972K 0.01%
29,627
-41
-0.1% -$1.33K
ALC icon
415
Alcon
ALC
$36.7B
$971K 0.01%
12,324
-1,062
-8% -$81.8K
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$967K 0.01%
17,022
+2,408
+16% +$135K
AFL icon
417
Aflac
AFL
$60.7B
$937K 0.01%
8,495
-407
-5% -$44.8K
CR icon
418
Crane Co
CR
$12.7B
$937K 0.01%
5,079
– –
TPR icon
419
Tapestry
TPR
$32.4B
$933K 0.01%
7,303
+1
+0% +$114
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$916K 0.01%
3,283
+176
+6% +$50.4K
SHOP icon
421
Shopify
SHOP
$196B
$907K 0.01%
5,636
-130
-2% -$20.9K
RCL icon
422
Royal Caribbean
RCL
$82.1B
$901K 0.01%
3,230
+113
+4% +$31.9K
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$899K 0.01%
33,027
+5,451
+20% +$146K
QDTE icon
424
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$954M
$884K 0.01%
28,650
– –
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$43.7B
$883K 0.01%
12,726
-419
-3% -$28.8K
15 16
17
18 19

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PSCM
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WHG
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DCM
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CC
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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.