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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$45.2B
$559K ﹤0.01%
1,857
– –
PFG icon
527
Principal Financial Group
PFG
$24.2B
$559K ﹤0.01%
6,333
+3,100
+96% +$262K
BABA icon
528
Alibaba
BABA
$306B
$557K ﹤0.01%
3,801
– –
VALE icon
529
Vale
VALE
$60.9B
$557K ﹤0.01%
42,742
+2,400
+6% +$29.2K
AWK icon
530
American Water Works
AWK
$27B
$556K ﹤0.01%
4,260
-76
-2% -$10.2K
TY icon
531
TRI-Continental Corp
TY
$1.9B
$553K ﹤0.01%
16,920
-161
-0.9% -$5.45K
ROK icon
532
Rockwell Automation
ROK
$49.6B
$549K ﹤0.01%
1,412
+27
+2% +$10.1K
FSLR icon
533
First Solar
FSLR
$25.9B
$546K ﹤0.01%
2,092
-197
-9% -$49.7K
SLYV icon
534
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$545K ﹤0.01%
5,992
-8
-0.1% -$719
CBOE icon
535
Cboe Global Markets
CBOE
$29.5B
$541K ﹤0.01%
2,157
+65
+3% +$16.2K
NC icon
536
NACCO Industries
NC
$306M
$541K ﹤0.01%
11,040
-1,010
-8% -$46.4K
FISV
537
Fiserv Inc
FISV
$28B
$536K ﹤0.01%
7,983
-1,462
-15% -$122K
LNC icon
538
Lincoln National
LNC
$8.51B
$530K ﹤0.01%
11,908
– –
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$14.4B
$530K ﹤0.01%
11,088
+1,325
+14% +$63.5K
MNST icon
540
Monster Beverage
MNST
$89.2B
$529K ﹤0.01%
13,800
+3,778
+38% +$135K
PDD icon
541
Pinduoduo
PDD
$129B
$527K ﹤0.01%
4,644
– –
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$526K ﹤0.01%
42,491
+821
+2% +$9.79K
AYI icon
543
Acuity Brands
AYI
$10.7B
$526K ﹤0.01%
1,460
– –
AJG icon
544
Arthur J. Gallagher & Co
AJG
$65B
$524K ﹤0.01%
2,023
-107
-5% -$28.3K
PRF icon
545
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$521K ﹤0.01%
11,097
+1,503
+16% +$69.2K
DVA icon
546
DaVita
DVA
$11.4B
$518K ﹤0.01%
4,563
+880
+24% +$107K
ICE icon
547
Intercontinental Exchange
ICE
$84.9B
$518K ﹤0.01%
3,196
+3
+0.1% +$470
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$508K ﹤0.01%
3,545
+799
+29% +$114K
NTAP icon
549
NetApp
NTAP
$38.9B
$507K ﹤0.01%
4,731
– –
PRFZ icon
550
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$502K ﹤0.01%
10,930
– –
20 21
22
23 24

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.