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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
ASO icon
676
Academy Sports + Outdoors
ASO
$3.06B
$291K ﹤0.01%
5,824
-44
-0.7% -$2.18K
IXP icon
677
iShares Global Comm Services ETF
IXP
$571M
$291K ﹤0.01%
2,400
– –
TCBI icon
678
Texas Capital Bancshares
TCBI
$4.35B
$290K ﹤0.01%
3,202
– –
VST icon
679
Vistra
VST
$48.7B
$290K ﹤0.01%
1,796
+354
+25% +$64.5K
TRGP icon
680
Targa Resources
TRGP
$57.5B
$290K ﹤0.01%
1,570
+118
+8% +$19.9K
WS icon
681
Worthington Steel
WS
$1.95B
$287K ﹤0.01%
8,286
– –
BNL icon
682
Broadstone Net Lease
BNL
$3.96B
$287K ﹤0.01%
16,501
– –
CADE
683
DELISTED
Cadence Bank
CADE
$287K ﹤0.01%
6,688
-629
-9% -$24.9K
SCHE icon
684
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$286K ﹤0.01%
8,724
+1,850
+27% +$61.7K
VONE icon
685
Vanguard Russell 1000 ETF
VONE
$8.67B
$284K ﹤0.01%
920
-986
-52% -$302K
ADM icon
686
Archer Daniels Midland
ADM
$38.5B
$284K ﹤0.01%
4,945
-145
-3% -$8.66K
FIS icon
687
Fidelity National Information Services
FIS
$22.2B
$282K ﹤0.01%
4,248
-1,163
-21% -$76.7K
IUSG icon
688
iShares Core S&P US Growth ETF
IUSG
$33.7B
$282K ﹤0.01%
1,678
-660
-28% -$110K
PHO icon
689
Invesco Water Resources ETF
PHO
$2.09B
$281K ﹤0.01%
3,990
– –
SILJ icon
690
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$277K ﹤0.01%
+10,000
New +$247K
GNRC icon
691
Generac Holdings
GNRC
$12.7B
$273K ﹤0.01%
2,005
– –
WTRG icon
692
Essential Utilities
WTRG
$11.2B
$273K ﹤0.01%
7,127
+7
+0.1% +$275
STRT icon
693
STRATTEC Security
STRT
$355M
$273K ﹤0.01%
3,589
– –
TTWO icon
694
Take-Two Interactive
TTWO
$46.6B
$272K ﹤0.01%
1,064
+287
+37% +$71.6K
WDAY icon
695
Workday
WDAY
$45B
$272K ﹤0.01%
1,268
-948
-43% -$215K
IFF icon
696
International Flavors & Fragrances
IFF
$21.8B
$272K ﹤0.01%
4,031
+5
+0.1% +$324
FAST icon
697
Fastenal
FAST
$60.5B
$270K ﹤0.01%
6,739
-264
-4% -$11.1K
CDNS icon
698
Cadence Design Systems
CDNS
$90B
$270K ﹤0.01%
865
– –
EPP icon
699
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$269K ﹤0.01%
5,335
– –
COLB icon
700
Columbia Banking Systems
COLB
$8.97B
$269K ﹤0.01%
9,628
-609
-6% -$16.5K
26 27
28
29 30

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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.