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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
DIS icon
151
Walt Disney
DIS
$178B
$6.47M 0.05%
56,827
-797
-1% -$87.8K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.42M 0.05%
43,173
-19
-0% -$2.8K
NOW icon
153
ServiceNow
NOW
$132B
$6.38M 0.05%
41,664
+479
+1% +$82.2K
CRM icon
154
Salesforce
CRM
$162B
$6.25M 0.05%
23,601
-768
-3% -$191K
VFH icon
155
Vanguard Financials ETF
VFH
$13.8B
$6.16M 0.05%
46,179
+2,593
+6% +$337K
AON icon
156
Aon
AON
$75.7B
$6.12M 0.05%
17,348
-73
-0.4% -$25.5K
QCOM icon
157
Qualcomm
QCOM
$170B
$5.93M 0.05%
34,690
+27
+0.1% +$4.63K
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.79M 0.05%
47,571
-1,440
-3% -$176K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$5.77M 0.05%
107,058
-1,855
-2% -$89.2K
AMAT icon
160
Applied Materials
AMAT
$415B
$5.77M 0.05%
22,440
-1,811
-7% -$434K
MMM icon
161
3M
MMM
$93.9B
$5.6M 0.05%
34,956
-554
-2% -$90.6K
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$3.26B
$5.57M 0.05%
53,554
-20
-0% -$2.09K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.48M 0.04%
25,925
-243
-0.9% -$51.7K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$5.43M 0.04%
28,432
-1,460
-5% -$275K
LIN icon
165
Linde
LIN
$227B
$5.39M 0.04%
12,639
+27
+0.2% +$11.6K
DUK icon
166
Duke Energy
DUK
$94.5B
$5.39M 0.04%
45,956
+87
+0.2% +$10.6K
GEV icon
167
GE Vernova
GEV
$264B
$5.13M 0.04%
7,856
+6
+0.1% +$3.65K
NWBI icon
168
Northwest Bancshares
NWBI
$2.27B
$5.04M 0.04%
419,589
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$107B
$4.88M 0.04%
177,838
+5,386
+3% +$146K
FFBC icon
170
First Financial Bancorp
FFBC
$3.53B
$4.82M 0.04%
192,570
-1,571
-0.8% -$39.2K
MO icon
171
Altria Group
MO
$109B
$4.77M 0.04%
82,791
+3,746
+5% +$226K
APD icon
172
Air Products & Chemicals
APD
$68.6B
$4.74M 0.04%
19,182
+456
+2% +$116K
COP icon
173
ConocoPhillips
COP
$148B
$4.71M 0.04%
50,320
-42
-0.1% -$3.8K
CB icon
174
Chubb
CB
$134B
$4.7M 0.04%
15,058
-369
-2% -$108K
CRL icon
175
Charles River Laboratories
CRL
$13.2B
$4.5M 0.04%
22,535
-1,341
-6% -$243K
5 6
7
8 9

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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.