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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
IT icon
576
Gartner
IT
$11.8B
$439K ﹤0.01%
+1,741
New +$419K
HBNC icon
577
Horizon Bancorp
HBNC
$1.05B
$439K ﹤0.01%
25,867
– –
WAT icon
578
Waters Corp
WAT
$40.7B
$439K ﹤0.01%
1,155
– –
F icon
579
Ford
F
$55.7B
$436K ﹤0.01%
33,214
-14,788
-31% -$191K
RMD icon
580
ResMed
RMD
$32.6B
$436K ﹤0.01%
1,808
-57
-3% -$14.6K
NGG icon
581
National Grid
NGG
$80.7B
$435K ﹤0.01%
5,628
-1,465
-21% -$110K
ALLE icon
582
Allegion
ALLE
$14.3B
$433K ﹤0.01%
2,717
+106
+4% +$17.7K
WSBC icon
583
WesBanco
WSBC
$4.05B
$430K ﹤0.01%
12,947
-1,914
-13% -$61.9K
RPAY icon
584
Repay Holdings
RPAY
$306M
$430K ﹤0.01%
117,865
– –
WSO icon
585
Watsco Inc
WSO
$13.2B
$429K ﹤0.01%
1,274
-23
-2% -$8.21K
UTHR icon
586
United Therapeutics
UTHR
$22.1B
$425K ﹤0.01%
872
– –
ULTA icon
587
Ulta Beauty
ULTA
$23.3B
$425K ﹤0.01%
702
-5
-0.7% -$2.75K
MOAT icon
588
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$423K ﹤0.01%
4,085
+560
+16% +$57.2K
FE icon
589
FirstEnergy
FE
$27.1B
$420K ﹤0.01%
9,391
+3
+0% +$138
MSGS icon
590
Madison Square Garden
MSGS
$9.47B
$420K ﹤0.01%
1,622
– –
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$31B
$419K ﹤0.01%
5,009
-424
-8% -$34.5K
INFY icon
592
Infosys
INFY
$51B
$419K ﹤0.01%
23,496
– –
ACGL icon
593
Arch Capital
ACGL
$33.5B
$418K ﹤0.01%
4,362
-988
-18% -$90.4K
DYNF icon
594
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$417K ﹤0.01%
+6,865
New +$413K
SOLV icon
595
Solventum
SOLV
$14.3B
$417K ﹤0.01%
5,259
-62
-1% -$4.75K
QXO
596
QXO Inc
QXO
$16.8B
$415K ﹤0.01%
21,535
– –
TDG icon
597
TransDigm Group
TDG
$68.7B
$415K ﹤0.01%
312
– –
ESGU icon
598
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$415K ﹤0.01%
2,784
-1,169
-30% -$173K
NVRI icon
599
Enviri
NVRI
$566M
$414K ﹤0.01%
23,102
– –
NGVT icon
600
Ingevity
NGVT
$2.67B
$414K ﹤0.01%
6,995
-506
-7% -$27.5K
22 23
24
25 26

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WHG
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DCM
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PMAM
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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.