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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
LFUS icon
201
Littelfuse
LFUS
$11.6B
$3.51M 0.03%
13,862
+215
+2% +$54.7K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$133B
$3.5M 0.03%
7,726
-4
-0.1% -$1.72K
VLTO icon
203
Veralto
VLTO
$23.7B
$3.5M 0.03%
35,038
-1,340
-4% -$136K
MCO icon
204
Moody's
MCO
$82.8B
$3.49M 0.03%
6,835
+4
+0.1% +$1.95K
KLAC icon
205
KLA
KLAC
$252B
$3.45M 0.03%
28,410
+470
+2% +$55.1K
RS icon
206
Reliance Steel & Aluminium
RS
$21.9B
$3.45M 0.03%
11,935
– –
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.44M 0.03%
+40,665
New +$3.41M
DE icon
208
Deere & Co
DE
$164B
$3.44M 0.03%
7,387
+27
+0.4% +$12.7K
COIN icon
209
Coinbase
COIN
$39.2B
$3.42M 0.03%
15,138
-10
-0.1% -$2.98K
PH icon
210
Parker-Hannifin
PH
$134B
$3.41M 0.03%
3,879
+1,198
+45% +$981K
BNY
211
Bank of New York Mellon
BNY
$108B
$3.39M 0.03%
29,231
+153
+0.5% +$16.9K
UTL icon
212
Unitil
UTL
$966M
$3.38M 0.03%
69,773
+320
+0.5% +$15.6K
DCI icon
213
Donaldson
DCI
$11.2B
$3.37M 0.03%
38,026
-7,060
-16% -$613K
AMP icon
214
Ameriprise Financial
AMP
$49.2B
$3.31M 0.03%
6,760
– –
BX icon
215
Blackstone
BX
$113B
$3.31M 0.03%
21,487
+42
+0.2% +$6.38K
VZ icon
216
Verizon
VZ
$195B
$3.24M 0.03%
79,573
-3,320
-4% -$135K
AIT icon
217
Applied Industrial Technologies
AIT
$13.2B
$3.24M 0.03%
12,612
– –
CMCSA icon
218
Comcast
CMCSA
$89.4B
$3.23M 0.03%
108,047
-40,715
-27% -$1.16M
RUSHA icon
219
Rush Enterprises Class A
RUSHA
$9.36B
$3.19M 0.03%
59,185
– –
AMT icon
220
American Tower
AMT
$78.8B
$3.18M 0.03%
18,101
-5,228
-22% -$951K
UHS icon
221
Universal Health Services
UHS
$10.2B
$3.17M 0.03%
14,526
-2,980
-17% -$659K
PSX icon
222
Phillips 66
PSX
$86B
$3.17M 0.03%
24,527
+98
+0.4% +$13.2K
T icon
223
AT&T
T
$165B
$3.09M 0.03%
124,420
+2,484
+2% +$62.9K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.09M 0.03%
34,533
+5,194
+18% +$459K
AOS icon
225
A.O. Smith
AOS
$8.48B
$3.08M 0.03%
46,040
– –
7 8
9
10 11

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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.