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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
+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
Cap. Flow
+$159M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
868
New
58
Increased
332
Reduced
322
Closed
28

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$61.8M
2
HONA
Honeywell Aerospace
HONA
+$45.4M
3
NOW icon
ServiceNow
NOW
+$42M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$46.6M
2
AFG icon
American Financial Group
AFG
+$26.6M
3
MDT icon
Medtronic
MDT
+$26.4M
4
LNT icon
Alliant Energy
LNT
+$18.3M
5
NVT icon
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
AOS icon
251
A.O. Smith
AOS
$8.21B
$3.01M 0.02%
48,030
+1,340
+3% +$81.2K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$163B
$3.01M 0.02%
35,179
+4,885
+16% +$409K
VDE icon
253
Vanguard Energy ETF
VDE
$10.7B
$2.98M 0.02%
19,860
+1,728
+10% +$280K
CRM icon
254
Salesforce
CRM
$211B
$2.98M 0.02%
19,001
-3,178
-14% -$559K
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$13.8B
$2.97M 0.02%
157,550
+1,000
+0.6% +$23.5K
AMT icon
256
American Tower
AMT
$82.1B
$2.96M 0.02%
18,076
-1,252
-6% -$225K
VLTO icon
257
Veralto
VLTO
$24B
$2.95M 0.02%
33,253
-501
-1% -$43.5K
TMO icon
258
Thermo Fisher Scientific
TMO
$230B
$2.94M 0.02%
5,866
-132
-2% -$63.4K
IBIT icon
259
iShares Bitcoin Trust
IBIT
$58.6B
$2.92M 0.02%
87,696
-2,750
-3% -$112K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.91M 0.02%
54,367
+7,744
+17% +$402K
FUL icon
261
H.B. Fuller
FUL
$3.03B
$2.91M 0.02%
49,970
– –
MDLZ icon
262
Mondelez International
MDLZ
$79.6B
$2.91M 0.02%
50,234
-2,021
-4% -$122K
HALO icon
263
Halozyme
HALO
$12B
$2.9M 0.02%
37,016
+229
+0.6% +$15.6K
FTNT icon
264
Fortinet
FTNT
$122B
$2.85M 0.02%
18,565
-43
-0.2% -$4.97K
AM icon
265
Antero Midstream
AM
$10.6B
$2.84M 0.02%
124,962
-501
-0.4% -$10.9K
CNM icon
266
Core & Main
CNM
$8.05B
$2.82M 0.02%
58,530
– –
SEIC icon
267
SEI Investments
SEIC
$13.4B
$2.81M 0.02%
32,092
-4,980
-13% -$434K
ESAB icon
268
ESAB
ESAB
$4.75B
$2.77M 0.02%
28,097
+585
+2% +$56.5K
UFPT icon
269
UFP Technologies
UFPT
$2.32B
$2.76M 0.02%
10,401
– –
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.75M 0.02%
23,433
+2,042
+10% +$238K
VMI icon
271
Valmont Industries
VMI
$9.19B
$2.74M 0.02%
+4,743
New +$2.39M
AMLP icon
272
Alerian MLP ETF
AMLP
$13.4B
$2.74M 0.02%
52,823
+610
+1% +$32K
DGX icon
273
Quest Diagnostics
DGX
$26.8B
$2.72M 0.02%
12,820
-3,400
-21% -$667K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.71M 0.02%
6,828
+338
+5% +$131K
BLK icon
275
Blackrock
BLK
$180B
$2.7M 0.02%
2,813
+154
+6% +$159K
9 10
11
12 13

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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.