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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
THG icon
751
Hanover Insurance
THG
$7.86B
$220K ﹤0.01%
1,203
– –
NET icon
752
Cloudflare
NET
$110B
$218K ﹤0.01%
1,107
-20
-2% -$4.23K
CFR icon
753
Cullen/Frost Bankers
CFR
$10.3B
$218K ﹤0.01%
1,723
– –
MKL icon
754
Markel Group
MKL
$22.9B
$217K ﹤0.01%
+101
New +$205K
EUAD
755
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$217K ﹤0.01%
5,150
+200
+4% +$8.62K
FHLC icon
756
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$215K ﹤0.01%
+2,900
New +$209K
SPTM icon
757
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$215K ﹤0.01%
2,602
– –
GMED icon
758
Globus Medical
GMED
$11.5B
$214K ﹤0.01%
+2,455
New +$186K
JOUT icon
759
Johnson Outdoors
JOUT
$484M
$212K ﹤0.01%
5,000
– –
MRCY icon
760
Mercury Systems
MRCY
$6.42B
$212K ﹤0.01%
2,905
-722
-20% -$53.7K
HQY icon
761
HealthEquity
HQY
$8.85B
$212K ﹤0.01%
+2,311
New +$221K
TTE icon
762
TotalEnergies
TTE
$196B
$212K ﹤0.01%
+3,233
New +$204K
NPO icon
763
Enpro
NPO
$7.15B
$211K ﹤0.01%
984
-12
-1% -$2.65K
EQNR icon
764
Equinor
EQNR
$97.5B
$209K ﹤0.01%
8,849
– –
LYV icon
765
Live Nation Entertainment
LYV
$42.9B
$208K ﹤0.01%
1,462
– –
SPOT icon
766
Spotify
SPOT
$104B
$208K ﹤0.01%
358
-30
-8% -$18.8K
HLI icon
767
Houlihan Lokey
HLI
$8.71B
$207K ﹤0.01%
1,191
– –
IYY icon
768
iShares Dow Jones US ETF
IYY
$3.07B
$206K ﹤0.01%
1,245
– –
DEO icon
769
Diageo
DEO
$53.1B
$205K ﹤0.01%
2,372
– –
DFAX icon
770
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$204K ﹤0.01%
+6,247
New +$199K
LKQ icon
771
LKQ Corp
LKQ
$6.27B
$203K ﹤0.01%
6,725
-47,700
-88% -$1.44M
ICUI icon
772
ICU Medical
ICUI
$4.56B
$203K ﹤0.01%
1,421
-278
-16% -$37.2K
TR icon
773
Tootsie Roll Industries
TR
$2.97B
$201K ﹤0.01%
5,650
– –
RKT icon
774
Rocket Companies
RKT
$39.5B
$199K ﹤0.01%
+10,291
New +$184K
AHCO icon
775
AdaptHealth
AHCO
$762M
$193K ﹤0.01%
19,345
-1,434
-7% -$13.7K
29 30
31
32 33

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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.