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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
IXN icon
126
iShares Global Tech ETF
IXN
$9.17B
$11.7M 0.1%
111,303
-683
-0.6% -$72.1K
KR icon
127
Kroger
KR
$34.6B
$11.4M 0.09%
181,723
+40
+0% +$2.62K
MRK icon
128
Merck
MRK
$323B
$10.9M 0.09%
103,841
-6,592
-6% -$619K
UNH icon
129
UnitedHealth
UNH
$371B
$10.6M 0.09%
32,166
-13,044
-29% -$4.42M
LMT icon
130
Lockheed Martin
LMT
$139B
$10.1M 0.08%
20,983
-512
-2% -$245K
BKNG icon
131
Booking.com
BKNG
$160B
$10.1M 0.08%
47,025
-300
-0.6% -$61.7K
UNP icon
132
Union Pacific
UNP
$174B
$9.94M 0.08%
42,991
-977
-2% -$223K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.24M 0.08%
43,949
-647
-1% -$134K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.23M 0.08%
137,489
+1,482
+1% +$98.2K
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.06M 0.07%
152,752
-4,215
-3% -$248K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.93M 0.07%
123,060
+7,140
+6% +$519K
AMGN icon
137
Amgen
AMGN
$226B
$8.45M 0.07%
25,803
-308
-1% -$97.7K
PM icon
138
Philip Morris
PM
$290B
$8.43M 0.07%
52,559
-2,485
-5% -$385K
NSC icon
139
Norfolk Southern
NSC
$75B
$8.36M 0.07%
28,962
-2,064
-7% -$597K
BA icon
140
Boeing
BA
$184B
$8.14M 0.07%
37,513
-343
-0.9% -$70.5K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.14M 0.07%
25,193
+196
+0.8% +$63.7K
CAT icon
142
Caterpillar
CAT
$385B
$8.11M 0.07%
14,165
-634
-4% -$352K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$7.25M 0.06%
21,148
-250
-1% -$84.9K
PCAR icon
144
PACCAR
PCAR
$69.1B
$7.16M 0.06%
65,358
-2,467
-4% -$253K
AME icon
145
Ametek
AME
$58B
$7.14M 0.06%
34,786
-1,154
-3% -$225K
PGR icon
146
Progressive
PGR
$124B
$6.89M 0.06%
30,275
-215
-0.7% -$48.6K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.76M 0.06%
14,063
+36
+0.3% +$17K
EG icon
148
Everest Group
EG
$14.2B
$6.72M 0.05%
19,809
-141,378
-88% -$46.7M
RTX icon
149
RTX Corp
RTX
$302B
$6.65M 0.05%
36,265
-1,494
-4% -$260K
FITB
150
Fifth Third Bancorp
FITB
$51.8B
$6.56M 0.05%
140,218
-1,371
-1% -$60.3K
4 5
6
7 8

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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.