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
UMBF icon
76
UMB Financial
UMBF
$11.1B
$41.7M 0.34%
362,118
+340,316
+1,561% +$38.6M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.3M 0.34%
625,871
-6,637
-1% -$435K
HUBB icon
78
Hubbell
HUBB
$26.7B
$40.5M 0.33%
91,270
-2,001
-2% -$877K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$38.3M 0.31%
185,090
-3,184
-2% -$630K
LLY icon
80
Eli Lilly
LLY
$1.1T
$38.1M 0.31%
35,489
-42
-0.1% -$40.2K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63B
$37.4M 0.31%
1,145,183
-6,193
-0.5% -$201K
GPC icon
82
Genuine Parts
GPC
$18.5B
$36.1M 0.3%
293,970
+35,013
+14% +$4.53M
ABBV icon
83
AbbVie
ABBV
$438B
$35.9M 0.29%
157,106
-1,629
-1% -$371K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$35.3M 0.29%
375,112
+11,464
+3% +$1.09M
HD icon
85
Home Depot
HD
$350B
$35.2M 0.29%
102,430
-3,668
-3% -$1.34M
ADBE icon
86
Adobe
ADBE
$109B
$34.1M 0.28%
97,309
-44,212
-31% -$15M
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$33.9M 0.28%
51,318
+4,368
+9% +$2.92M
CTAS icon
88
Cintas
CTAS
$81.1B
$29M 0.24%
154,212
+3,403
+2% +$641K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$28.3M 0.23%
87,452
-1,201
-1% -$402K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$28.2M 0.23%
155,544
+10,488
+7% +$1.88M
NEE icon
91
NextEra Energy
NEE
$177B
$28.1M 0.23%
349,627
-7,497
-2% -$621K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.3B
$28M 0.23%
1,166,323
+46,985
+4% +$1.12M
USB icon
93
US Bancorp
USB
$100B
$27.5M 0.22%
514,464
-56,901
-10% -$2.8M
ORCL icon
94
Oracle
ORCL
$435B
$27M 0.22%
138,446
-1,722
-1% -$410K
XOM icon
95
ExxonMobil
XOM
$662B
$25.9M 0.21%
214,919
-2,628
-1% -$305K
ADP icon
96
Automatic Data Processing
ADP
$109B
$24.8M 0.2%
96,403
+465
+0.5% +$124K
GE icon
97
GE Aerospace
GE
$380B
$23.6M 0.19%
76,675
+19
+0% +$5.72K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.5M 0.19%
69,982
-353
-0.5% -$117K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.4B
$23.1M 0.19%
187,759
+9,830
+6% +$1.2M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.8M 0.19%
37,726
+1,004
+3% +$601K
2 3
4
5 6

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.