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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
JEPQ icon
826
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-15,430
Closed -$888K
K
827
DELISTED
Kellanova
K
– –
-8,036
Closed -$659K
MZTI
828
The Marzetti Company
MZTI
$3.13B
– –
-2,262
Closed -$391K
LLY icon
829
PUT
Eli Lilly
LLY
$1.1T
– –
-1,500
Closed -$1.14M
MO icon
830
PUT
Altria Group
MO
$109B
– –
-500
Closed -$33K
MP icon
831
MP Materials
MP
$9.74B
– –
-3,314
Closed -$222K
MSFT icon
832
PUT
Microsoft
MSFT
$3.76T
– –
-1,100
Closed -$570K
MSTR icon
833
Strategy Inc
MSTR
$38.3B
– –
-2,520
Closed -$812K
MT icon
834
ArcelorMittal
MT
$55.7B
– –
-224
Closed -$3.46M
MWA icon
835
Mueller Water Products
MWA
$4.07B
– –
-8,125
Closed -$207K
NLR icon
836
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
– –
-1,475
Closed -$200K
NX icon
837
Quanex
NX
$967M
– –
-10,662
Closed -$152K
O icon
838
Realty Income
O
$58.6B
– –
-3,545
Closed -$215K
PHI icon
839
PLDT
PHI
$4.25B
– –
-15,461
Closed -$289K
PSA icon
840
Public Storage
PSA
$60.8B
– –
-877
Closed -$253K
PZZA icon
841
Papa John's
PZZA
$785M
– –
-6,363
Closed -$306K
RMBS icon
842
Rambus
RMBS
$10.4B
– –
-1,986
Closed -$207K
ROCK icon
843
Gibraltar Industries
ROCK
$1.45B
– –
-4,190
Closed -$263K
SLGN icon
844
Silgan Holdings
SLGN
$4.35B
– –
-5,655
Closed -$243K
SNPS icon
845
Synopsys
SNPS
$78.8B
– –
-451
Closed -$222K
SPG icon
846
Simon Property Group
SPG
$71.5B
– –
-1,282
Closed -$241K
SPY icon
847
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-18,600
Closed -$12.4M
SPY icon
848
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-11,900
Closed -$7.93M
SYNA icon
849
Synaptics
SYNA
$4.09B
– –
-3,601
Closed -$246K
TLRY icon
850
CALL
Tilray
TLRY
$602M
– –
-500
Closed -$8.65K
31 32 33
34
35

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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.