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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
-1.29%
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
$12.4B
AUM Growth
+$132M
Cap. Flow
+$462M
Cap. Flow %
3.74%
Top 10 Hldgs %
30.66%
Holding
903
New
113
Increased
250
Reduced
374
Closed
93

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$80.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.1M
3
AVGO icon
Broadcom
AVGO
+$60.5M
4
LH icon
Labcorp
LH
+$53.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.5M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$32M
2
CVX icon
Chevron
CVX
+$24.7M
3
LNT icon
Alliant Energy
LNT
+$20.2M
4
PG icon
Procter & Gamble
PG
+$18.6M
5
ADBE icon
Adobe
ADBE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 12.23%
3 Industrials 7.85%
4 Healthcare 6.43%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$51B
$3.25M 0.03%
7,652
– –
DCI icon
227
Donaldson
DCI
$11.2B
$3.24M 0.03%
38,206
+180
+0.5% +$17.4K
SCHW
228
Charles Schwab
SCHW
$186B
$3.24M 0.03%
34,478
-815
-2% -$79.9K
ETN icon
229
Eaton
ETN
$178B
$3.23M 0.03%
9,021
+92
+1% +$32.7K
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.19M 0.03%
+29,877
New +$3.2M
DGX icon
231
Quest Diagnostics
DGX
$26.2B
$3.18M 0.03%
16,220
+93
+0.6% +$18.1K
CHE icon
232
Chemed
CHE
$7.12B
$3.18M 0.03%
8,413
-351
-4% -$150K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$3.15M 0.03%
82,397
-1,618
-2% -$62.4K
VDE icon
234
Vanguard Energy ETF
VDE
$10.4B
$3.14M 0.03%
18,132
-1,296
-7% -$196K
ITT icon
235
ITT
ITT
$19.3B
$3.14M 0.03%
16,467
+1,753
+12% +$334K
UFPI icon
236
UFP Industries
UFPI
$5.05B
$3.13M 0.03%
33,995
+376
+1% +$38K
BNY
237
Bank of New York Mellon
BNY
$109B
$3.13M 0.03%
26,388
-2,843
-10% -$338K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.13M 0.03%
21,336
-1,818
-8% -$280K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.1M 0.03%
54,650
+7,160
+15% +$421K
NKE icon
240
Nike
NKE
$60.9B
$3.1M 0.03%
58,712
-7,011
-11% -$425K
ON icon
241
ON Semiconductor
ON
$31.7B
$3.09M 0.03%
49,963
+171
+0.3% +$10.7K
HSY icon
242
Hershey
HSY
$36.4B
$3.08M 0.02%
14,838
-1,784
-11% -$376K
FUL icon
243
H.B. Fuller
FUL
$3.35B
$3.08M 0.02%
49,970
+480
+1% +$29.4K
AOS icon
244
A.O. Smith
AOS
$8.54B
$3.08M 0.02%
46,690
+650
+1% +$46.8K
MU icon
245
Micron Technology
MU
$969B
$3.06M 0.02%
9,049
-1,476
-14% -$578K
GRC icon
246
Gorman-Rupp
GRC
$2.17B
$3.04M 0.02%
48,988
+110
+0.2% +$6.5K
SBUX icon
247
Starbucks
SBUX
$122B
$3.02M 0.02%
33,719
-2,622
-7% -$248K
AIT icon
248
Applied Industrial Technologies
AIT
$13.2B
$3.02M 0.02%
11,372
-1,240
-10% -$338K
MDLZ icon
249
Mondelez International
MDLZ
$78.2B
$3.01M 0.02%
52,255
-2,096
-4% -$121K
AMP icon
250
Ameriprise Financial
AMP
$49.6B
$3.01M 0.02%
6,764
+4
+0.1% +$1.93K
8 9
10
11 12

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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TI
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Johnson Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Johnson Investment Counsel held 903 positions worth $12.4B, up 1.1% from $12.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel deployed $462M of net new capital in Q1 2026, opening 113 new positions and adding to 250 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,573,528 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASML, an estimated $32M trimmed.

  • Johnson Investment Counsel's largest Q1 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 1,573,528 shares worth $80.2M.
  • Johnson Investment Counsel added most to Broadcom in Q1 2026, an estimated $60.5M increase.
  • Johnson Investment Counsel's biggest Q1 2026 reduction was ASML, cutting an estimated $32M.
  • Johnson Investment Counsel fully exited Webster Financial in Q1 2026, selling an estimated $2.87M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $12.4B portfolio in Q1 2026.
  • Johnson Investment Counsel opened 113 new positions and closed 93 in Q1 2026.
  • Johnson Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $12.4B.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.