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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
NWG icon
776
NatWest
NWG
$75.9B
$182K ﹤0.01%
10,421
+90
+0.9% +$1.43K
ICLN icon
777
iShares Global Clean Energy ETF
ICLN
$2.09B
$168K ﹤0.01%
+10,215
New +$170K
FUN icon
778
Cedar Fair
FUN
$1.66B
$161K ﹤0.01%
10,525
-552
-5% -$9.98K
GGB icon
779
Gerdau
GGB
$9.31B
$104K ﹤0.01%
28,300
– –
WEN icon
780
Wendy's
WEN
$1.41B
$101K ﹤0.01%
12,074
+100
+0.8% +$863
GAB icon
781
Gabelli Equity Trust
GAB
$1.79B
$97K ﹤0.01%
15,718
+298
+2% +$1.81K
AVIR icon
782
Atea Pharmaceuticals
AVIR
$394M
$65.5K ﹤0.01%
18,340
– –
LYG icon
783
Lloyds Banking Group
LYG
$88.8B
$60.7K ﹤0.01%
11,460
-2,412
-17% -$11.7K
SSP icon
784
E.W. Scripps
SSP
$287M
$58.8K ﹤0.01%
14,743
– –
IRD
785
Opus Genetics
IRD
$301M
$40.2K ﹤0.01%
+20,000
New +$40.6K
CLNE icon
786
Clean Energy Fuels
CLNE
$388M
$29.5K ﹤0.01%
14,025
– –
TV icon
787
Televisa
TV
$1.48B
$29.1K ﹤0.01%
10,000
– –
FLNA
788
Filana Therapeutics
FLNA
$47.8M
$23.8K ﹤0.01%
12,000
– –
SMSI icon
789
Smith Micro Software
SMSI
$16.2M
$8.54K ﹤0.01%
3,164
– –
MLECW icon
790
Moolec Science SA Warrant
MLECW
$180K
$290 ﹤0.01%
50,000
– –
AAPL icon
791
PUT
Apple
AAPL
$4.48T
– –
-11,900
Closed -$3.03M
ACA icon
792
Arcosa
ACA
$7.12B
– –
-1,107
Closed -$1.2M
ACHR icon
793
Archer Aviation
ACHR
$5.13B
– –
-3,055
Closed -$1.33M
ALGM icon
794
Allegro MicroSystems
ALGM
$7.99B
– –
-7,659
Closed -$224K
AMZN icon
795
PUT
Amazon
AMZN
$2.93T
– –
-2,100
Closed -$461K
APLD icon
796
Applied Digital
APLD
$8.53B
– –
-200
Closed -$5.31M
APOG icon
797
Apogee Enterprises
APOG
$908M
– –
-5,786
Closed -$252K
ARCB icon
798
ArcBest
ARCB
$3.03B
– –
-400
Closed -$933K
ARES icon
799
Ares Management
ARES
$32.1B
– –
-19
Closed -$1.07M
ARHS icon
800
Arhaus
ARHS
$1.38B
– –
-4,577
Closed -$1.07M
30 31
32
33 34

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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.