We are live on ! Find out more
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
ARGX icon
801
argenx
ARGX
$54.2B
– –
-8
Closed -$999K
ARQT icon
802
Arcutis Biotherapeutics
ARQT
$3.34B
– –
-1,600
Closed -$866K
AWI icon
803
Armstrong World Industries
AWI
$7.88B
– –
-2,079
Closed -$408K
BF.B icon
804
Brown-Forman Class B
BF.B
$12.8B
– –
-7,659
Closed -$207K
BUG icon
805
Global X Cybersecurity ETF
BUG
$1.5B
– –
-6,077
Closed -$214K
CAVA icon
806
CAVA Group
CAVA
$7.15B
– –
-4,594
Closed -$278K
CCI icon
807
Crown Castle
CCI
$31.6B
– –
-3,810
Closed -$799K
CCK icon
808
Crown Holdings
CCK
$13.2B
– –
-945
Closed -$933K
CET
809
Central Securities Corp
CET
$1.64B
– –
-4,205
Closed -$216K
COLD icon
810
Americold
COLD
$4.19B
– –
-92,359
Closed -$1.13M
CPNG icon
811
Coupang
CPNG
$29.4B
– –
-73,442
Closed -$2.36M
CRGY icon
812
Crescent Energy
CRGY
$4.06B
– –
-15,842
Closed -$141K
CRON
813
Cronos Group
CRON
$1.12B
– –
-236
Closed -$570K
CROX icon
814
Crocs
CROX
$6.41B
– –
-202
Closed -$1.14M
CSW
815
CSW Industrials
CSW
$5.75B
– –
-225
Closed -$2.46M
CTS icon
816
CTS Corp
CTS
$1.88B
– –
-1,700
Closed -$1.33M
CVLT icon
817
Commault Systems
CVLT
$5.81B
– –
-1,362
Closed -$257K
CW icon
818
Curtiss-Wright
CW
$26.4B
– –
-215
Closed -$1.07M
CWK icon
819
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-94
Closed -$999K
ESE icon
820
ESCO Technologies
ESE
$7.88B
– –
-1,016
Closed -$214K
FOUR icon
821
Shift4
FOUR
$3.37B
– –
-2,661
Closed -$206K
GT icon
822
Goodyear
GT
$1.75B
– –
-33,302
Closed -$249K
HDEF icon
823
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-9,873
Closed -$290K
IPAY icon
824
Amplify Mobile Payments ETF
IPAY
$183M
– –
-13,896
Closed -$793K
IPG
825
DELISTED
Interpublic Group of Companies
IPG
– –
-16,215
Closed -$453K
31 32
33
34 35

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.