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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
IVZ icon
651
Invesco
IVZ
$14B
$319K ﹤0.01%
+12,144
New +$297K
ROBO icon
652
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$319K ﹤0.01%
4,596
– –
RDDT icon
653
Reddit
RDDT
$30.1B
$317K ﹤0.01%
1,377
-110
-7% -$23.1K
MELI icon
654
Mercado Libre
MELI
$98.1B
$316K ﹤0.01%
157
+2
+1% +$4.2K
SXI icon
655
Standex International
SXI
$3.98B
$313K ﹤0.01%
1,440
+365
+34% +$84.6K
NEM icon
656
Newmont
NEM
$123B
$313K ﹤0.01%
3,131
– –
HII icon
657
Huntington Ingalls Industries
HII
$12.9B
$312K ﹤0.01%
918
-40
-4% -$12.4K
DG icon
658
Dollar General
DG
$26.4B
$309K ﹤0.01%
2,331
-625
-21% -$69.7K
WCN
659
Waste Connections
WCN
$42.1B
$307K ﹤0.01%
1,749
– –
GATX icon
660
GATX Corp
GATX
$6.28B
$307K ﹤0.01%
1,808
– –
ACWI icon
661
iShares MSCI ACWI ETF
ACWI
$33.2B
$307K ﹤0.01%
2,167
+600
+38% +$84.2K
FLS icon
662
Flowserve
FLS
$10.2B
$307K ﹤0.01%
4,418
– –
GEN icon
663
Gen Digital
GEN
$17.5B
$306K ﹤0.01%
11,258
-2,600
-19% -$70K
XEL icon
664
Xcel Energy
XEL
$48.5B
$306K ﹤0.01%
4,139
– –
SMH icon
665
VanEck Semiconductor ETF
SMH
$70.3B
$304K ﹤0.01%
844
+29
+4% +$10.2K
SNOW icon
666
Snowflake
SNOW
$116B
$303K ﹤0.01%
1,383
+60
+5% +$14.6K
FDLO icon
667
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$302K ﹤0.01%
4,518
-82
-2% -$5.44K
ATI icon
668
ATI
ATI
$31.1B
$301K ﹤0.01%
2,624
– –
URI icon
669
United Rentals
URI
$71.5B
$297K ﹤0.01%
367
+2
+0.5% +$1.74K
ZION icon
670
Zions Bancorporation
ZION
$10.4B
$296K ﹤0.01%
5,061
– –
HI
671
DELISTED
Hillenbrand
HI
$295K ﹤0.01%
9,301
-858
-8% -$26.4K
CHDN icon
672
Churchill Downs
CHDN
$6.19B
$292K ﹤0.01%
2,568
-490
-16% -$50.8K
XAR icon
673
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$292K ﹤0.01%
1,210
+60
+5% +$14.3K
DFEM icon
674
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$291K ﹤0.01%
8,808
+455
+5% +$14.9K
ADSK icon
675
Autodesk
ADSK
$53.1B
$291K ﹤0.01%
984
– –
25 26
27
28 29

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PSCM
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WHG
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DCM
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CC
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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.