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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$966M 7.9%
1,410,609
+44,059
+3% +$29.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$524M 4.28%
1,403,281
-23,041
-2% -$8.53M
AAPL icon
3
Apple
AAPL
$4.9T
$506M 4.13%
1,860,944
-39,106
-2% -$10.5M
MSFT icon
4
Microsoft
MSFT
$3.35T
$401M 3.27%
828,230
-1,236
-0.1% -$619K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$356M 2.91%
1,137,465
-45,924
-4% -$13.1M
PG icon
6
Procter & Gamble
PG
$335B
$332M 2.71%
2,315,120
+8,739
+0.4% +$1.29M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$271M 2.22%
2,817,442
+146,142
+5% +$14.1M
CINF icon
8
Cincinnati Financial
CINF
$26.8B
$229M 1.87%
1,403,909
-1,771
-0.1% -$287K
AMZN icon
9
Amazon
AMZN
$2.53T
$215M 1.76%
930,535
+9,546
+1% +$2.18M
ILOW
10
AB International Low Volatility Equity ETF
ILOW
$1.86B
$209M 1.71%
4,899,916
+325,411
+7% +$13.8M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$200M 1.64%
2,723,302
+204,523
+8% +$14.9M
WMB icon
12
Williams Companies
WMB
$86.7B
$183M 1.5%
3,048,735
-23,495
-0.8% -$1.42M
NVT icon
13
nVent Electric
NVT
$23.4B
$162M 1.32%
1,584,100
-133,596
-8% -$13.9M
MA icon
14
Mastercard
MA
$510B
$161M 1.31%
281,823
+2,582
+0.9% +$1.44M
NDAQ icon
15
Nasdaq
NDAQ
$53.2B
$151M 1.23%
1,555,679
-21,448
-1% -$1.93M
DHR icon
16
Danaher
DHR
$138B
$150M 1.23%
656,739
-7,966
-1% -$1.75M
V icon
17
Visa
V
$673B
$147M 1.2%
419,583
+22,111
+6% +$7.53M
APH icon
18
Amphenol
APH
$197B
$142M 1.16%
1,051,869
-48,195
-4% -$6.45M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$137M 1.12%
5,075,689
+52,009
+1% +$1.39M
AEP icon
20
American Electric Power
AEP
$69.5B
$135M 1.1%
1,170,482
-1,024
-0.1% -$121K
TJX icon
21
TJX Companies
TJX
$176B
$134M 1.1%
872,238
-13,664
-2% -$2.02M
LNT icon
22
Alliant Energy
LNT
$18.3B
$129M 1.05%
1,978,399
-1,319
-0.1% -$88.4K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$127M 1.03%
2,025,712
+122,736
+6% +$7.52M
AXS icon
24
AXIS Capital
AXS
$7.67B
$126M 1.03%
1,171,996
-50,936
-4% -$5.06M
COR icon
25
Cencora
COR
$60.7B
$125M 1.02%
369,038
-19,231
-5% -$6.56M
1
2 3 4 5

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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.