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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
NI icon
476
NiSource
NI
$20.1B
$689K 0.01%
16,494
-101
-0.6% -$4.32K
TFX icon
477
Teleflex
TFX
$5.91B
$685K 0.01%
5,610
-318
-5% -$38.5K
THFF icon
478
First Financial Corp
THFF
$967M
$682K 0.01%
11,295
+2,295
+26% +$132K
KKR icon
479
KKR & Co
KKR
$99.6B
$682K 0.01%
5,347
+350
+7% +$43.5K
TEL icon
480
TE Connectivity
TEL
$63.3B
$681K 0.01%
2,994
-238
-7% -$55K
FDX icon
481
FedEx
FDX
$76.3B
$677K 0.01%
2,343
-467
-17% -$123K
EME icon
482
Emcor
EME
$36B
$669K 0.01%
1,093
+690
+171% +$447K
SPMD icon
483
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$668K 0.01%
11,529
+1
+0% +$57
VMI icon
484
Valmont Industries
VMI
$9.52B
$667K 0.01%
1,657
-100
-6% -$40.7K
PAYX icon
485
Paychex
PAYX
$43.1B
$662K 0.01%
5,902
-351
-6% -$41.1K
EMXC icon
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$662K 0.01%
9,109
-16
-0.2% -$1.14K
STE icon
487
Steris
STE
$23.2B
$659K 0.01%
2,599
– –
IJS icon
488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$645K 0.01%
5,672
– –
HPQ icon
489
HP
HPQ
$26.6B
$643K 0.01%
28,840
-904
-3% -$23K
LDOS icon
490
Leidos
LDOS
$17.7B
$641K 0.01%
3,555
+25
+0.7% +$4.74K
SRE icon
491
Sempra
SRE
$55.9B
$641K 0.01%
7,263
-61
-0.8% -$5.55K
FNDA icon
492
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$630K 0.01%
19,996
+4,302
+27% +$134K
GLOB icon
493
Globant
GLOB
$1.68B
$630K 0.01%
9,631
-4,411
-31% -$277K
BSX icon
494
Boston Scientific
BSX
$74.2B
$628K 0.01%
6,583
-500
-7% -$49K
BBY icon
495
Best Buy
BBY
$17.6B
$627K 0.01%
9,361
– –
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$625K 0.01%
6,449
– –
BP icon
497
BP
BP
$111B
$624K 0.01%
17,966
-410
-2% -$14.4K
KHC icon
498
Kraft Heinz
KHC
$29.2B
$622K 0.01%
25,635
-294
-1% -$7.31K
EGP icon
499
EastGroup Properties
EGP
$10.8B
$619K 0.01%
3,476
– –
MAS icon
500
Masco
MAS
$15B
$618K 0.01%
9,738
– –
18 19
20
21 22

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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.