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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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$501K ﹤0.01%
5,812
+50
+0.9% +$4.27K
PEBO icon
552
Peoples Bancorp
PEBO
$1.47B
$496K ﹤0.01%
16,511
-365
-2% -$10.8K
FCF icon
553
First Commonwealth Financial
FCF
$2.18B
$495K ﹤0.01%
29,366
– –
EVR icon
554
Evercore
EVR
$11.7B
$490K ﹤0.01%
1,441
+44
+3% +$14.1K
THC icon
555
Tenet Healthcare
THC
$20.9B
$486K ﹤0.01%
2,445
+112
+5% +$22.6K
EA
556
DELISTED
Electronic Arts
EA
$485K ﹤0.01%
2,373
-159
-6% -$32.1K
DRI icon
557
Darden Restaurants
DRI
$25B
$485K ﹤0.01%
2,634
– –
BHP icon
558
BHP
BHP
$229B
$484K ﹤0.01%
8,014
+34
+0.4% +$1.93K
NFG icon
559
National Fuel Gas
NFG
$7.82B
$479K ﹤0.01%
5,983
+50
+0.8% +$4.12K
WOR icon
560
Worthington Enterprises
WOR
$2.79B
$479K ﹤0.01%
9,286
– –
SONY icon
561
Sony
SONY
$139B
$478K ﹤0.01%
18,682
-1,511
-7% -$42.4K
GABC icon
562
German American Bancorp
GABC
$1.89B
$477K ﹤0.01%
12,187
– –
PWR icon
563
Quanta Services
PWR
$101B
$476K ﹤0.01%
1,127
+43
+4% +$18.9K
OGE icon
564
OGE Energy
OGE
$9.57B
$475K ﹤0.01%
11,121
– –
ELS icon
565
Equity Lifestyle Properties
ELS
$12.4B
$474K ﹤0.01%
7,818
– –
DFIC icon
566
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$473K ﹤0.01%
13,738
– –
NRG icon
567
NRG Energy
NRG
$25.2B
$469K ﹤0.01%
2,947
– –
CWI icon
568
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$467K ﹤0.01%
13,003
+6,000
+86% +$212K
GBTC icon
569
Grayscale Bitcoin Trust
GBTC
$9.53B
$466K ﹤0.01%
6,823
-13,328
-66% -$1.04M
KMI icon
570
Kinder Morgan
KMI
$70.1B
$465K ﹤0.01%
16,926
-468
-3% -$12.6K
APTV icon
571
Aptiv
APTV
$10.3B
$459K ﹤0.01%
6,030
– –
KEY icon
572
KeyCorp
KEY
$24.3B
$458K ﹤0.01%
22,181
+5,186
+31% +$96.5K
EXC icon
573
Exelon
EXC
$46.2B
$454K ﹤0.01%
10,419
+8
+0.1% +$365
DLTR icon
574
Dollar Tree
DLTR
$24.6B
$452K ﹤0.01%
3,671
– –
ENS icon
575
EnerSys
ENS
$6.79B
$441K ﹤0.01%
3,008
+202
+7% +$27K
21 22
23
24 25

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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.