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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.5B
$22.4M 0.18%
57,938
-5,237
-8% -$2.01M
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$21.7M 0.18%
761,887
+56,874
+8% +$1.61M
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.9M 0.17%
695,876
+73,005
+12% +$2.18M
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$20.3M 0.17%
95,786
+9,171
+11% +$1.92M
PNC icon
105
PNC Financial Services
PNC
$101B
$20.2M 0.16%
96,650
+119
+0.1% +$23K
ISRG icon
106
Intuitive Surgical
ISRG
$141B
$18.2M 0.15%
32,163
+571
+2% +$304K
MSI icon
107
Motorola Solutions
MSI
$77.4B
$18M 0.15%
46,870
+108
+0.2% +$43.4K
DOV icon
108
Dover
DOV
$28.7B
$17.7M 0.15%
90,867
-3,803
-4% -$693K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17.6M 0.14%
246,685
+8,460
+4% +$588K
NOC icon
110
Northrop Grumman
NOC
$82.1B
$17.6M 0.14%
30,830
-1,568
-5% -$910K
CSCO icon
111
Cisco
CSCO
$482B
$17M 0.14%
220,236
-8,896
-4% -$660K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$17M 0.14%
148,873
+12,156
+9% +$1.39M
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.5B
$16.8M 0.14%
195,610
+12,040
+7% +$951K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$83B
$15.9M 0.13%
61,622
+4,057
+7% +$1.04M
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$15.2M 0.12%
186,378
+26,964
+17% +$2.19M
IYW icon
116
iShares US Technology ETF
IYW
$25.3B
$14.7M 0.12%
73,793
+15,492
+27% +$3.1M
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$14.1M 0.12%
73,523
+4,399
+6% +$835K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.1M 0.11%
91,163
+9,803
+12% +$1.42M
VHT icon
119
Vanguard Health Care ETF
VHT
$19B
$13M 0.11%
45,234
+4,545
+11% +$1.27M
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$12.9M 0.11%
489,962
+31,104
+7% +$810K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.4M 0.1%
56,459
-712
-1% -$156K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.3M 0.1%
86,885
-611
-0.7% -$85.4K
IBM icon
123
IBM
IBM
$226B
$12.1M 0.1%
40,719
-154
-0.4% -$46.1K
EMR icon
124
Emerson Electric
EMR
$90.5B
$12M 0.1%
90,234
-545
-0.6% -$72.3K
BAC icon
125
Bank of America
BAC
$447B
$11.9M 0.1%
216,306
-4,169
-2% -$220K
3 4
5
6 7

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PSCM
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WHG
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DCM
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CC
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PMAM
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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.