We are live on ! Find out more
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
MCO icon
251
Moody's
MCO
$83.1B
$3M 0.02%
6,882
+47
+0.7% +$22.2K
MPC icon
252
Marathon Petroleum
MPC
$93.6B
$2.99M 0.02%
12,251
-1,516
-11% -$306K
VLTO icon
253
Veralto
VLTO
$23.8B
$2.98M 0.02%
33,754
-1,284
-4% -$122K
RNR icon
254
RenaissanceRe
RNR
$13.3B
$2.98M 0.02%
10,018
-27
-0.3% -$7.83K
PFE icon
255
Pfizer
PFE
$151B
$2.97M 0.02%
105,681
-8,460
-7% -$225K
TMO icon
256
Thermo Fisher Scientific
TMO
$222B
$2.95M 0.02%
5,998
-567
-9% -$308K
RPM icon
257
RPM International
RPM
$14.9B
$2.92M 0.02%
29,366
-7,780
-21% -$841K
SEIC icon
258
SEI Investments
SEIC
$12.7B
$2.91M 0.02%
37,072
+190
+0.5% +$15.6K
CNM icon
259
Core & Main
CNM
$8.76B
$2.89M 0.02%
58,530
+15,460
+36% +$832K
AM icon
260
Antero Midstream
AM
$10.4B
$2.86M 0.02%
125,463
-46,630
-27% -$963K
DTM icon
261
DT Midstream
DTM
$13.9B
$2.86M 0.02%
21,233
-10,005
-32% -$1.3M
CMCSA icon
262
Comcast
CMCSA
$90.5B
$2.85M 0.02%
99,248
-8,799
-8% -$263K
BSY icon
263
Bentley Systems
BSY
$10.7B
$2.85M 0.02%
81,109
+20,041
+33% +$736K
IAU icon
264
iShares Gold Trust
IAU
$65B
$2.83M 0.02%
+32,061
New +$2.94M
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$2.81M 0.02%
+58,895
New +$3.01M
SNX icon
266
TD Synnex
SNX
$20.4B
$2.8M 0.02%
16,577
-3,816
-19% -$601K
SOLS
267
Solstice Advanced Materials
SOLS
$9.73B
$2.78M 0.02%
36,518
-12,801
-26% -$877K
AMLP icon
268
Alerian MLP ETF
AMLP
$13.3B
$2.75M 0.02%
52,213
+950
+2% +$48.4K
IEO icon
269
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$2.71M 0.02%
21,701
– –
RL icon
270
Ralph Lauren
RL
$23.8B
$2.69M 0.02%
7,826
+30
+0.4% +$10.7K
WPM icon
271
Wheaton Precious Metals
WPM
$60.6B
$2.68M 0.02%
20,475
+10
+0% +$1.39K
ATO icon
272
Atmos Energy
ATO
$28.5B
$2.68M 0.02%
14,497
+204
+1% +$36K
SO icon
273
Southern Company
SO
$105B
$2.68M 0.02%
27,743
-3,842
-12% -$355K
ESAB icon
274
ESAB
ESAB
$5.45B
$2.66M 0.02%
27,512
+1,530
+6% +$177K
JKHY icon
275
Jack Henry & Associates
JKHY
$11B
$2.65M 0.02%
16,763
+90
+0.5% +$15.4K
9 10
11
12 13

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.