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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
CMS icon
726
CMS Energy
CMS
$21.6B
$242K ﹤0.01%
3,459
+206
+6% +$15K
STZ icon
727
Constellation Brands
STZ
$22.5B
$241K ﹤0.01%
1,745
-839
-32% -$115K
SBCF icon
728
Seacoast Banking Corp of Florida
SBCF
$3.4B
$241K ﹤0.01%
7,661
-554
-7% -$17.3K
MGA icon
729
Magna International
MGA
$18.8B
$240K ﹤0.01%
4,512
+19
+0.4% +$929
BIDU icon
730
Baidu
BIDU
$36B
$240K ﹤0.01%
1,839
– –
SWX icon
731
Southwest Gas
SWX
$6.62B
$240K ﹤0.01%
3,000
– –
BDC icon
732
Belden
BDC
$5.35B
$240K ﹤0.01%
+2,059
New +$240K
WTM icon
733
White Mountains Insurance
WTM
$5.02B
$239K ﹤0.01%
+115
New +$225K
COLL icon
734
Collegium Pharmaceutical
COLL
$873M
$239K ﹤0.01%
+5,157
New +$216K
MGC icon
735
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$237K ﹤0.01%
943
+4
+0.4% +$994
FQAL icon
736
Fidelity Quality Factor ETF
FQAL
$1.46B
$236K ﹤0.01%
3,120
-4
-0.1% -$300
VTRS icon
737
Viatris
VTRS
$18.6B
$235K ﹤0.01%
18,900
-1,105
-6% -$11.9K
CCL icon
738
Carnival Corporation Ltd
CCL
$38.3B
$233K ﹤0.01%
7,621
– –
CATH icon
739
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$232K ﹤0.01%
2,821
+8
+0.3% +$655
PNW icon
740
Pinnacle West Capital
PNW
$12.1B
$229K ﹤0.01%
2,585
– –
EIX icon
741
Edison International
EIX
$26.5B
$228K ﹤0.01%
3,795
– –
AMG icon
742
Affiliated Managers Group
AMG
$9.57B
$227K ﹤0.01%
+789
New +$204K
WBD icon
743
Warner Bros
WBD
$68.1B
$227K ﹤0.01%
+7,879
New +$184K
JEPI icon
744
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$227K ﹤0.01%
3,960
-16,910
-81% -$966K
IUSV icon
745
iShares Core S&P US Value ETF
IUSV
$27.8B
$225K ﹤0.01%
+2,197
New +$223K
NBHC icon
746
National Bank Holdings
NBHC
$1.92B
$224K ﹤0.01%
5,890
-702
-11% -$26.4K
CCJ icon
747
Cameco
CCJ
$42.9B
$224K ﹤0.01%
2,445
+35
+1% +$3.15K
BIIB icon
748
Biogen
BIIB
$30.4B
$223K ﹤0.01%
1,269
-160
-11% -$26.1K
SCCO icon
749
Southern Copper
SCCO
$163B
$223K ﹤0.01%
+1,601
New +$209K
HPE icon
750
Hewlett Packard
HPE
$72.5B
$222K ﹤0.01%
9,263
-25
-0.3% -$589
28 29
30
31 32

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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.