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
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$878K 0.01%
29,664
+291
+1% +$8.51K
TPL icon
427
Texas Pacific Land
TPL
$25.2B
$873K 0.01%
3,039
– –
LSTR icon
428
Landstar System
LSTR
$6.03B
$866K 0.01%
6,023
-55
-0.9% -$7.33K
DGRW icon
429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$865K 0.01%
9,670
-1,467
-13% -$131K
PCTY icon
430
Paylocity
PCTY
$7.7B
$865K 0.01%
5,669
-3,080
-35% -$458K
MEDP icon
431
Medpace
MEDP
$16.9B
$862K 0.01%
1,535
-50
-3% -$28.4K
SYY icon
432
Sysco
SYY
$40.3B
$857K 0.01%
11,636
-899
-7% -$68.4K
EXPD icon
433
Expeditors International
EXPD
$23B
$856K 0.01%
5,744
-200
-3% -$27.2K
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$855K 0.01%
6,058
– –
AZN icon
435
AstraZeneca
AZN
$246B
$855K 0.01%
4,649
-62
-1% -$10.9K
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$854K 0.01%
11,526
-1,662
-13% -$122K
UPS icon
437
United Parcel Service
UPS
$88.8B
$849K 0.01%
8,557
-3,380
-28% -$316K
ORLY icon
438
O'Reilly Automotive
ORLY
$74.9B
$846K 0.01%
9,275
+208
+2% +$20.3K
SNA icon
439
Snap-on
SNA
$21.3B
$843K 0.01%
2,446
-285
-10% -$97.4K
STT icon
440
State Street
STT
$51.4B
$842K 0.01%
6,530
-630
-9% -$75.4K
DAL icon
441
Delta Air Lines
DAL
$59.5B
$841K 0.01%
12,111
-399
-3% -$24.9K
PRU icon
442
Prudential Financial
PRU
$42.2B
$825K 0.01%
7,306
+209
+3% +$22.4K
NVO
443
Novo Nordisk
NVO
$207B
$824K 0.01%
16,192
-550
-3% -$28.1K
MAR icon
444
Marriott International
MAR
$91.1B
$822K 0.01%
2,649
-38
-1% -$10.9K
SPYM
445
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$818K 0.01%
10,194
+311
+3% +$24.7K
CP icon
446
Canadian Pacific Kansas City
CP
$80.8B
$814K 0.01%
11,054
-1,926
-15% -$142K
SYF icon
447
Synchrony
SYF
$25.5B
$804K 0.01%
9,634
+1
+0% +$76
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$804K 0.01%
15,574
+17
+0.1% +$876
PEG icon
449
Public Service Enterprise Group
PEG
$37.5B
$803K 0.01%
10,002
-385
-4% -$31.4K
WDC icon
450
Western Digital
WDC
$151B
$787K 0.01%
4,566
+121
+3% +$18.3K
16 17
18
19 20

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.