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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
ABT icon
26
Abbott
ABT
$188B
$124M 1.01%
985,964
+10,087
+1% +$1.29M
WM icon
27
Waste Management
WM
$90.5B
$123M 1%
559,422
+5,582
+1% +$1.19M
CVX icon
28
Chevron
CVX
$379B
$119M 0.97%
778,901
-20,633
-3% -$3.14M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$116M 0.95%
1,234,101
-42,671
-3% -$4.02M
TSM icon
30
TSMC
TSM
$2.2T
$116M 0.95%
381,510
-9,159
-2% -$2.69M
ADI icon
31
Analog Devices
ADI
$188B
$115M 0.94%
425,299
-4,481
-1% -$1.13M
KO icon
32
Coca-Cola
KO
$376B
$104M 0.85%
1,493,460
+2,079
+0.1% +$145K
ASML icon
33
ASML
ASML
$674B
$103M 0.84%
96,236
-6,907
-7% -$7.21M
ACN icon
34
Accenture
ACN
$109B
$97.2M 0.79%
362,347
-32,413
-8% -$8.23M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$97M 0.79%
488,614
+7,959
+2% +$1.56M
MCD icon
36
McDonald's
MCD
$194B
$96.2M 0.79%
314,827
-2,961
-0.9% -$907K
WTW icon
37
Willis Towers Watson
WTW
$32B
$93.5M 0.76%
284,390
-4,058
-1% -$1.33M
MRSH
38
Marsh
MRSH
$91.1B
$90.2M 0.74%
486,150
+29,416
+6% +$5.5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$89.1M 0.73%
130,618
+136
+0.1% +$91.9K
WMT icon
40
Walmart Inc
WMT
$885B
$81.9M 0.67%
734,990
-20,348
-3% -$2.18M
HON icon
41
Honeywell
HON
$77.2B
$81.7M 0.67%
418,588
-19,587
-4% -$3.83M
NVDA icon
42
NVIDIA
NVDA
$5.32T
$80.2M 0.66%
430,258
+29,023
+7% +$5.4M
NDSN icon
43
Nordson
NDSN
$17.2B
$80.2M 0.66%
333,522
-4,137
-1% -$972K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.31T
$79.9M 0.65%
254,649
-7,542
-3% -$2.16M
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$79.1M 0.65%
321,267
+1,065
+0.3% +$265K
LOW icon
46
Lowe's Companies
LOW
$123B
$78.5M 0.64%
325,378
+12,915
+4% +$3.1M
PEP icon
47
PepsiCo
PEP
$188B
$78.4M 0.64%
546,558
-9,185
-2% -$1.35M
INTU icon
48
Intuit
INTU
$90.4B
$76.8M 0.63%
115,969
+12,130
+12% +$8.02M
SYK icon
49
Stryker
SYK
$131B
$74M 0.6%
210,608
+674
+0.3% +$246K
JPM icon
50
JPMorgan Chase
JPM
$952B
$73.4M 0.6%
227,654
-1,352
-0.6% -$419K
1
2
3 4 5

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WHG
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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.