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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.42M 0.04%
31,745
+1,740
+6% +$242K
AXON
177
Axon Enterprise
AXON
$48.4B
$4.35M 0.04%
7,652
– –
COKE icon
178
Coca-Cola Consolidated
COKE
$12.4B
$4.3M 0.04%
28,032
-3,200
-10% -$469K
NKE icon
179
Nike
NKE
$62.5B
$4.19M 0.03%
65,723
-10,230
-13% -$667K
VIS icon
180
Vanguard Industrials ETF
VIS
$8.44B
$4.18M 0.03%
14,024
+2,226
+19% +$661K
PANW icon
181
Palo Alto Networks
PANW
$314B
$4.15M 0.03%
22,513
-344
-2% -$69.4K
NFLX icon
182
Netflix
NFLX
$318B
$4.13M 0.03%
44,050
+1,900
+5% +$205K
GS icon
183
Goldman Sachs
GS
$301B
$4.05M 0.03%
4,602
-46
-1% -$37.5K
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.49B
$4.04M 0.03%
25,588
-315
-1% -$49K
TXN icon
185
Texas Instruments
TXN
$256B
$4.01M 0.03%
23,122
-762
-3% -$130K
JLL icon
186
Jones Lang LaSalle
JLL
$16.4B
$3.99M 0.03%
11,857
+501
+4% +$157K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.89M 0.03%
27,078
+3,702
+16% +$527K
DT icon
188
Dynatrace
DT
$14.6B
$3.87M 0.03%
89,325
-3,776
-4% -$176K
RPM icon
189
RPM International
RPM
$14.8B
$3.86M 0.03%
37,146
-42
-0.1% -$4.55K
ALL icon
190
Allstate
ALL
$68.2B
$3.82M 0.03%
18,337
-170
-0.9% -$34.8K
INTC icon
191
Intel
INTC
$492B
$3.81M 0.03%
103,315
-5,182
-5% -$196K
TMO icon
192
Thermo Fisher Scientific
TMO
$222B
$3.8M 0.03%
6,565
-1,111
-14% -$628K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$3.78M 0.03%
26,748
-979
-4% -$138K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.03%
5
– –
CHE icon
195
Chemed
CHE
$7.18B
$3.75M 0.03%
8,764
+50
+0.6% +$21.8K
DTM icon
196
DT Midstream
DTM
$13.7B
$3.74M 0.03%
31,238
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.71M 0.03%
82,927
-5,795
-7% -$258K
CSX icon
198
CSX Corp
CSX
$92.8B
$3.66M 0.03%
101,100
-950
-0.9% -$34K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.58M 0.03%
23,154
+3,762
+19% +$563K
SCHW
200
Charles Schwab
SCHW
$187B
$3.53M 0.03%
35,293
-3,876
-10% -$368K
6 7
8
9 10

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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.