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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
ANET icon
601
Arista Networks
ANET
$249B
$414K ﹤0.01%
+3,158
New +$435K
OKLO
602
Oklo
OKLO
$8.74B
$412K ﹤0.01%
5,742
-3,067
-35% -$342K
GHC icon
603
Graham Holdings Company
GHC
$4.99B
$412K ﹤0.01%
375
– –
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$411K ﹤0.01%
5,753
+521
+10% +$39K
XMHQ icon
605
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$409K ﹤0.01%
3,994
– –
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$402K ﹤0.01%
9,063
+2,243
+33% +$98K
REVG
607
DELISTED
REV Group
REVG
$402K ﹤0.01%
6,616
+1,902
+40% +$107K
AB icon
608
AllianceBernstein
AB
$3.46B
$402K ﹤0.01%
10,434
– –
MTCH icon
609
Match Group
MTCH
$8.45B
$399K ﹤0.01%
12,352
– –
ARWR icon
610
Arrowhead Research
ARWR
$12.6B
$398K ﹤0.01%
6,000
-16,635
-73% -$815K
XHB icon
611
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$396K ﹤0.01%
3,842
– –
WAB icon
612
Wabtec
WAB
$50.3B
$394K ﹤0.01%
1,844
-2,129
-54% -$437K
GPN icon
613
Global Payments
GPN
$22.7B
$393K ﹤0.01%
5,072
-684
-12% -$55.1K
MRVL icon
614
Marvell Technology
MRVL
$191B
$392K ﹤0.01%
4,618
– –
MOD icon
615
Modine Manufacturing
MOD
$10.5B
$387K ﹤0.01%
2,900
-557
-16% -$83K
Q
616
Qnity Electronics Inc
Q
$28.9B
$386K ﹤0.01%
+4,730
New +$402K
CF icon
617
CF Industries
CF
$17.8B
$384K ﹤0.01%
4,969
– –
TD icon
618
Toronto Dominion Bank
TD
$201B
$378K ﹤0.01%
4,014
+72
+2% +$6.08K
AAP icon
619
Advance Auto Parts
AAP
$3.19B
$373K ﹤0.01%
9,487
-251
-3% -$12.6K
TT icon
620
Trane Technologies
TT
$106B
$372K ﹤0.01%
956
-5
-0.5% -$2.07K
D icon
621
Dominion Energy
D
$59.9B
$370K ﹤0.01%
6,318
-47
-0.7% -$2.83K
VFC icon
622
VF Corp
VFC
$5.81B
$370K ﹤0.01%
20,448
-2,543
-11% -$41.2K
SMG icon
623
ScottsMiracle-Gro
SMG
$3.61B
$365K ﹤0.01%
+6,248
New +$351K
OI icon
624
O-I Glass
OI
$1.1B
$363K ﹤0.01%
24,611
-2,365
-9% -$31.3K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$82.1B
$357K ﹤0.01%
463
– –
23 24
25
26 27

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WHG
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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.