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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
IDU icon
626
iShares US Utilities ETF
IDU
$1.36B
$356K ﹤0.01%
3,283
+100
+3% +$11.2K
VONV icon
627
Vanguard Russell 1000 Value ETF
VONV
$22B
$355K ﹤0.01%
3,843
+536
+16% +$48.6K
IEMG icon
628
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$354K ﹤0.01%
5,266
+100
+2% +$6.71K
PRK icon
629
Park National Corp
PRK
$3.67B
$354K ﹤0.01%
2,325
– –
TMUS icon
630
T-Mobile US
TMUS
$194B
$354K ﹤0.01%
1,742
-353
-17% -$74.8K
CPAY icon
631
Corpay
CPAY
$26.8B
$351K ﹤0.01%
1,165
-311
-21% -$90.3K
DD icon
632
DuPont de Nemours
DD
$19.4B
$346K ﹤0.01%
2,871
-4,154
-59% -$467K
CRS icon
633
Carpenter Technology
CRS
$27.1B
$344K ﹤0.01%
1,094
– –
KBE icon
634
State Street SPDR S&P Bank ETF
KBE
$1.73B
$344K ﹤0.01%
5,671
– –
ITUB icon
635
Itaú Unibanco
ITUB
$83.4B
$342K ﹤0.01%
47,807
+11,586
+32% +$82.4K
ETR icon
636
Entergy
ETR
$49.7B
$342K ﹤0.01%
3,699
+158
+4% +$15K
BATRA icon
637
Atlanta Braves Holdings Series A
BATRA
$3.47B
$340K ﹤0.01%
8,002
+1
+0% +$43
NXPI icon
638
NXP Semiconductors
NXPI
$59.2B
$333K ﹤0.01%
1,534
+15
+1% +$3.22K
CNP icon
639
CenterPoint Energy
CNP
$26.4B
$332K ﹤0.01%
8,671
– –
SHE icon
640
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$330K ﹤0.01%
2,500
– –
CDW icon
641
CDW
CDW
$16.9B
$330K ﹤0.01%
2,422
– –
FFIV icon
642
F5
FFIV
$23.7B
$329K ﹤0.01%
1,290
-1,845
-59% -$496K
HRI icon
643
Herc Holdings
HRI
$5.76B
$329K ﹤0.01%
2,215
– –
CTRA
644
DELISTED
Coterra Energy
CTRA
$328K ﹤0.01%
12,469
– –
FTEC icon
645
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$327K ﹤0.01%
1,456
+136
+10% +$30.8K
MOTI icon
646
VanEck Morningstar International Moat ETF
MOTI
$76.5M
$326K ﹤0.01%
8,900
+2,620
+42% +$98.4K
CIEN icon
647
Ciena
CIEN
$54.8B
$326K ﹤0.01%
1,394
-22
-2% -$4.27K
DSI icon
648
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$322K ﹤0.01%
2,500
– –
PAG icon
649
Penske Automotive Group
PAG
$14.3B
$321K ﹤0.01%
2,027
– –
GIS icon
650
General Mills
GIS
$20.1B
$320K ﹤0.01%
6,872
-2,378
-26% -$113K
24 25
26
27 28

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WHG
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DCM
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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.