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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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$783K 0.01%
8,698
+4,481
+106% +$389K
CHRW icon
452
C.H. Robinson
CHRW
$17B
$782K 0.01%
4,865
– –
CRWD icon
453
CrowdStrike
CRWD
$226B
$777K 0.01%
+6,632
New +$844K
XYL icon
454
Xylem
XYL
$28.8B
$770K 0.01%
5,655
-121
-2% -$17.4K
MORN icon
455
Morningstar
MORN
$7.33B
$770K 0.01%
3,542
-856
-19% -$185K
MGV icon
456
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$769K 0.01%
5,451
-281
-5% -$39.1K
IYJ icon
457
iShares US Industrials ETF
IYJ
$1.95B
$769K 0.01%
+5,187
New +$758K
OKE icon
458
Oneok
OKE
$57.7B
$766K 0.01%
10,423
-122
-1% -$8.64K
DLR icon
459
Digital Realty Trust
DLR
$70.6B
$764K 0.01%
4,940
+327
+7% +$53.7K
PTC icon
460
PTC
PTC
$16.3B
$762K 0.01%
4,374
-89
-2% -$16.5K
MTB icon
461
M&T Bank
MTB
$36.4B
$754K 0.01%
3,743
-572
-13% -$109K
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$748K 0.01%
9,652
+8
+0.1% +$613
DFAC icon
463
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$739K 0.01%
18,667
– –
OTIS icon
464
Otis Worldwide
OTIS
$27.8B
$737K 0.01%
8,439
-42
-0.5% -$3.76K
DELL icon
465
Dell
DELL
$285B
$730K 0.01%
5,801
+155
+3% +$21.8K
FOXA icon
466
Fox Class A
FOXA
$26.1B
$724K 0.01%
9,904
– –
AZZ icon
467
AZZ Inc
AZZ
$4.6B
$718K 0.01%
6,698
+2,219
+50% +$230K
PHM icon
468
Pultegroup
PHM
$25.2B
$717K 0.01%
6,114
+1,000
+20% +$123K
FLEX icon
469
Flex
FLEX
$45.2B
$717K 0.01%
11,862
– –
EW icon
470
Edwards Lifesciences
EW
$54B
$716K 0.01%
8,404
-425
-5% -$34.9K
VXF icon
471
Vanguard Extended Market ETF
VXF
$31.9B
$714K 0.01%
3,415
+140
+4% +$29.4K
GSK icon
472
GSK
GSK
$102B
$708K 0.01%
14,444
-546
-4% -$25.5K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.81B
$704K 0.01%
4,174
– –
RJF icon
474
Raymond James Financial
RJF
$34.6B
$699K 0.01%
4,352
– –
CTVA icon
475
Corteva
CTVA
$50.9B
$697K 0.01%
10,399
+59
+0.6% +$3.81K
17 18
19
20 21

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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.