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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
LWLG icon
701
Lightwave Logic
LWLG
$1.16B
$269K ﹤0.01%
82,972
– –
IMCG icon
702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$268K ﹤0.01%
3,354
+1
+0% +$81
SSB icon
703
SouthState Bank Corp
SSB
$10.6B
$267K ﹤0.01%
2,842
– –
WULF icon
704
TeraWulf
WULF
$8.41B
$264K ﹤0.01%
23,000
-2,000
-8% -$26.8K
MLI icon
705
Mueller Industries
MLI
$15.2B
$264K ﹤0.01%
4,600
– –
MLM icon
706
Martin Marietta Materials
MLM
$33.1B
$264K ﹤0.01%
424
– –
XLB icon
707
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$263K ﹤0.01%
5,807
-1
-0% -$44
IEV icon
708
iShares Europe ETF
IEV
$1.7B
$262K ﹤0.01%
3,826
– –
MNRO icon
709
Monro
MNRO
$375M
$262K ﹤0.01%
13,049
+1,000
+8% +$18.4K
EFX icon
710
Equifax
EFX
$21.4B
$261K ﹤0.01%
1,201
-250
-17% -$54.7K
VRT icon
711
Vertiv
VRT
$108B
$259K ﹤0.01%
1,600
+77
+5% +$13.4K
CGW icon
712
Invesco S&P Global Water Index ETF
CGW
$1.07B
$259K ﹤0.01%
4,111
+3
+0.1% +$192
CME icon
713
CME Group
CME
$94B
$257K ﹤0.01%
942
-472
-33% -$128K
BN icon
714
Brookfield
BN
$111B
$256K ﹤0.01%
5,577
-2
-0% -$91
HLT icon
715
Hilton Worldwide
HLT
$70.8B
$256K ﹤0.01%
890
– –
LH icon
716
Labcorp
LH
$26.2B
$254K ﹤0.01%
1,012
+11
+1% +$2.92K
FXI icon
717
iShares China Large-Cap ETF
FXI
$4.26B
$253K ﹤0.01%
6,600
– –
ONTO icon
718
Onto Innovation
ONTO
$15.1B
$251K ﹤0.01%
1,590
-100
-6% -$14.2K
EHC icon
719
Encompass Health
EHC
$12.5B
$251K ﹤0.01%
2,364
+126
+6% +$14.6K
DOW icon
720
Dow Inc
DOW
$22.6B
$246K ﹤0.01%
10,538
-3,750
-26% -$86.2K
AQN icon
721
Algonquin Power & Utilities
AQN
$4.46B
$246K ﹤0.01%
40,000
– –
TGTX icon
722
TG Therapeutics
TGTX
$7.63B
$245K ﹤0.01%
+8,212
New +$268K
GDEN
723
DELISTED
Golden Entertainment
GDEN
$245K ﹤0.01%
+9,000
New +$233K
SFLR icon
724
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$244K ﹤0.01%
6,630
– –
TKR icon
725
Timken Company
TKR
$8.96B
$244K ﹤0.01%
+2,895
New +$230K
27 28
29
30 31

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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.