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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$73.2M 0.6%
119,215
+4,605
+4% +$2.83M
COST icon
52
Costco
COST
$423B
$72.9M 0.6%
84,532
-387
-0.5% -$351K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$69.6M 0.57%
282,631
+47,029
+20% +$11.6M
ROP icon
54
Roper Technologies
ROP
$39.9B
$67.9M 0.55%
152,529
-9,762
-6% -$4.52M
AVY icon
55
Avery Dennison
AVY
$13.5B
$65.8M 0.54%
361,605
+9,970
+3% +$1.72M
AFG icon
56
American Financial Group
AFG
$11.9B
$65.4M 0.53%
478,475
-113,182
-19% -$15.5M
APO icon
57
Apollo Global Management
APO
$76B
$64.3M 0.53%
444,060
+10,096
+2% +$1.34M
TSLA icon
58
Tesla
TSLA
$1.31T
$63.8M 0.52%
141,779
-683
-0.5% -$303K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.4M 0.49%
494,632
+101,091
+26% +$12.1M
AXP icon
60
American Express
AXP
$229B
$59.3M 0.48%
160,229
-2,099
-1% -$751K
AVGO icon
61
Broadcom
AVGO
$2.01T
$58.5M 0.48%
168,904
+10,405
+7% +$3.72M
FHN icon
62
First Horizon
FHN
$12B
$57.9M 0.47%
2,424,295
-695,114
-22% -$15.5M
MDT icon
63
Medtronic
MDT
$114B
$55.5M 0.45%
577,536
-12,740
-2% -$1.24M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$55.2M 0.45%
403,273
+516
+0.1% +$72.1K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$55M 0.45%
464,844
+2,372
+0.5% +$281K
ZTS icon
66
Zoetis
ZTS
$30.9B
$54M 0.44%
428,831
-54,027
-11% -$7.05M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$52.1M 0.43%
542,662
+32,309
+6% +$3.06M
SPGI icon
68
S&P Global
SPGI
$121B
$51.9M 0.42%
99,312
-2,275
-2% -$1.13M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$46M 0.38%
91,528
+160
+0.2% +$79.6K
CL icon
70
Colgate-Palmolive
CL
$74.3B
$45.9M 0.38%
581,053
+508,087
+696% +$39.8M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$45.9M 0.37%
73,139
+1,903
+3% +$1.18M
BKR icon
72
Baker Hughes
BKR
$63.6B
$45M 0.37%
987,954
+138,388
+16% +$6.56M
IEX icon
73
IDEX
IEX
$17.2B
$42.9M 0.35%
241,162
-61,735
-20% -$10.5M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.7B
$42.3M 0.35%
1,144,240
+1,126,963
+6,523% +$40.8M
CSL icon
75
Carlisle Companies
CSL
$15.3B
$41.7M 0.34%
130,507
-2,308
-2% -$748K
1 2
3
4 5

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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.