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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
CLX icon
501
Clorox
CLX
$13.1B
$614K 0.01%
6,090
-99
-2% -$10.7K
GBCI icon
502
Glacier Bancorp
GBCI
$6.39B
$614K 0.01%
13,938
+657
+5% +$28.8K
PYPL icon
503
PayPal
PYPL
$50.5B
$608K 0.01%
10,423
-204
-2% -$13.2K
SPSM icon
504
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$608K 0.01%
12,971
+495
+4% +$23.1K
AIZ icon
505
Assurant
AIZ
$13.9B
$604K ﹤0.01%
2,506
– –
OMC icon
506
Omnicom Group
OMC
$23.6B
$600K ﹤0.01%
+7,431
New +$568K
SMFG icon
507
Sumitomo Mitsui Financial
SMFG
$160B
$600K ﹤0.01%
31,042
+5,176
+20% +$89.7K
IR icon
508
Ingersoll Rand
IR
$33B
$600K ﹤0.01%
7,568
– –
SUSA icon
509
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$597K ﹤0.01%
4,284
– –
EOG icon
510
EOG Resources
EOG
$75.2B
$596K ﹤0.01%
5,679
-1,352
-19% -$145K
QQQM icon
511
Invesco NASDAQ 100 ETF
QQQM
$102B
$596K ﹤0.01%
2,356
+370
+19% +$93.5K
WEX icon
512
WEX
WEX
$6.44B
$595K ﹤0.01%
3,995
-5,620
-58% -$847K
EVRG icon
513
Evergy
EVRG
$18.9B
$591K ﹤0.01%
8,158
– –
FEZ icon
514
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$590K ﹤0.01%
9,161
-3,115
-25% -$197K
JBL icon
515
Jabil
JBL
$37.4B
$589K ﹤0.01%
2,584
– –
AVUV icon
516
Avantis US Small Cap Value ETF
AVUV
$30.9B
$586K ﹤0.01%
5,751
+16
+0.3% +$1.6K
HAL icon
517
Halliburton
HAL
$28.2B
$584K ﹤0.01%
20,678
+10,950
+113% +$289K
VAW icon
518
Vanguard Materials ETF
VAW
$3.1B
$577K ﹤0.01%
2,779
-73
-3% -$14.7K
SNY icon
519
Sanofi
SNY
$104B
$573K ﹤0.01%
11,832
– –
HUM icon
520
Humana
HUM
$44.8B
$568K ﹤0.01%
2,219
-282
-11% -$73.9K
FNDF icon
521
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$568K ﹤0.01%
12,571
+1,525
+14% +$67.5K
YUMC icon
522
Yum China
YUMC
$16.3B
$568K ﹤0.01%
11,896
+100
+0.8% +$4.58K
TFC icon
523
Truist Financial
TFC
$63.9B
$566K ﹤0.01%
11,492
+766
+7% +$35.3K
CHD icon
524
Church & Dwight Co
CHD
$24.4B
$563K ﹤0.01%
6,710
+23
+0.3% +$1.97K
SPYG icon
525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$561K ﹤0.01%
5,254
+1,881
+56% +$199K
19 20
21
22 23

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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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SAM
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TI
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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.