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Johnson Investment Counsel Portfolio holdings
AUM
$13.7B
Turnover
9.91%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+306.3%
AUM
$13.7B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$159M
Cap. Flow % of AUM
Cap. Flow %
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
868
New
58
Increased
332
Reduced
322
Closed
28
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.4
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$61.8M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$45.4M |
| 3 |
ServiceNow
NOW
|
+$42M |
| 4 |
NVIDIA
NVDA
|
+$41.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$46.6M |
| 2 |
American Financial Group
AFG
|
+$26.6M |
| 3 |
Medtronic
MDT
|
+$26.4M |
| 4 |
Alliant Energy
LNT
|
+$18.3M |
| 5 |
nVent Electric
NVT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.29% |
| 2 | Technology | 15.99% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $1.1B | 8.06% |
1,473,438
+50,409
| +4% | +$36.7M |
2013 Q2
52 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$48.6B
| $585M | 4.28% |
1,429,386
+9,824
| +0.7% | +$3.89M |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$5.08T
| $516M | 3.77% |
1,782,340
-52,024
| -3% | -$14.9M |
2013 Q2
52 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.97T
| $387M | 2.83% |
1,081,872
-20,683
| -2% | -$7.45M |
2020 Q2
24 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $331M | 2.42% |
3,001,929
+94,082
| +3% | +$9.9M |
2013 Q2
52 quarters
|
|
6
Procter & Gamble
PG
$385B
| $326M | 2.38% |
2,225,685
+33,386
| +2% | +$4.86M |
2013 Q2
52 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $325M | 2.38% |
871,535
+19,055
| +2% | +$7.71M |
2013 Q2
52 quarters
|
|
8
Cincinnati Financial
CINF
$27.4B
| $263M | 1.92% |
1,417,965
-35,828
| -2% | -$5.94M |
2013 Q2
52 quarters
|
|
|
9
nVent Electric
NVT
$20.7B
| $247M | 1.8% |
1,454,085
-103,093
| -7% | -$16.1M |
2020 Q1
25 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $241M | 1.76% |
2,877,438
+85,887
| +3% | +$7.02M |
2013 Q2
52 quarters
|
|
11
AB International Low Volatility Equity ETF
ILOW
$1.83B
| $241M | 1.76% |
5,297,082
+146,309
| +3% | +$6.55M |
2025 Q1
5 quarters
|
|
12
Amazon
AMZN
$2.7T
| $220M | 1.6% |
921,278
-33,983
| -4% | -$8.53M |
2013 Q4
50 quarters
|
|
13
Williams Companies
WMB
$86.4B
| $205M | 1.49% |
2,751,271
-147,088
| -5% | -$10.8M |
2013 Q2
52 quarters
|
|
14
Amphenol
APH
$180B
| $175M | 1.28% |
1,989,246
-27,914
| -1% | -$2.01M |
2018 Q4
30 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $167M | 1.22% |
2,344,738
+161,952
| +7% | +$11.3M |
2015 Q4
42 quarters
|
|
16
TSMC
TSM
$2.14T
| $166M | 1.21% |
347,119
-11,884
| -3% | -$4.82M |
2013 Q2
52 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.9B
| $162M | 1.18% |
5,492,353
+358,131
| +7% | +$10.2M |
2015 Q4
42 quarters
|
|
18
Analog Devices
ADI
$187B
| $160M | 1.17% |
402,733
+4,542
| +1% | +$1.8M |
2019 Q4
26 quarters
|
|
19
American Electric Power
AEP
$71.1B
| $157M | 1.14% |
1,144,304
-22,117
| -2% | -$2.91M |
2013 Q2
52 quarters
|
|
20
Visa
V
$778B
| $154M | 1.13% |
450,119
+5,459
| +1% | +$1.75M |
2013 Q2
52 quarters
|
|
21
Broadcom
AVGO
$1.54T
| $152M | 1.11% |
402,688
+49,862
| +14% | +$20M |
2018 Q3
31 quarters
|
|
22
Mastercard
MA
$555B
| $151M | 1.1% |
293,347
+2,894
| +1% | +$1.44M |
2013 Q2
52 quarters
|
|
23
ASML
ASML
$601B
| $140M | 1.02% |
70,235
-2,637
| -4% | -$4.2M |
2021 Q2
20 quarters
|
|
|
24
NVIDIA
NVDA
$5.12T
| $130M | 0.95% |
649,775
+203,402
| +46% | +$41.8M |
2017 Q3
35 quarters
|
|
25
TJX Companies
TJX
$162B
| $129M | 0.94% |
848,363
-11,420
| -1% | -$1.81M |
2013 Q2
52 quarters
|
|
Similar funds
Johnson Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Johnson Investment Counsel held 868 positions worth $13.7B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Johnson Investment Counsel's Q2 2026 filing shows 58 new, 332 increased, 322 reduced and 28 closed positions. Its largest new stake was Honeywell Aerospace: 205,717 shares worth $45.5M. The largest sale was Honeywell, an estimated $46.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Johnson Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 205,717 shares worth $45.5M.
- Johnson Investment Counsel added most to Hubbell in Q2 2026, an estimated $61.8M increase.
- Johnson Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $46.6M.
- Johnson Investment Counsel fully exited World Kinect Corp in Q2 2026, selling an estimated $2.11M.
- Johnson Investment Counsel's ten largest holdings make up 32% of its $13.7B portfolio in Q2 2026.
- Johnson Investment Counsel opened 58 new positions and closed 28 in Q2 2026.
- Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $13.7B.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.