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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
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

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

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

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
COIN icon
276
Coinbase
COIN
$42.3B
$2.64M 0.02%
15,138
– –
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.64M 0.02%
10,617
+2,059
+24% +$545K
LMAT icon
278
LeMaitre Vascular
LMAT
$2.35B
$2.63M 0.02%
24,099
-5,618
-19% -$535K
UHS icon
279
Universal Health Services
UHS
$9.29B
$2.62M 0.02%
14,612
+86
+0.6% +$17.7K
EG icon
280
Everest Group
EG
$14.8B
$2.61M 0.02%
7,993
-11,816
-60% -$3.89M
USPH icon
281
US Physical Therapy
USPH
$1.13B
$2.59M 0.02%
34,582
+178
+0.5% +$14.6K
BLK icon
282
Blackrock
BLK
$168B
$2.56M 0.02%
2,659
-170
-6% -$179K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.52M 0.02%
+25,028
New +$2.52M
SLVP icon
284
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$2.48M 0.02%
70,000
+10,000
+17% +$400K
HDV
285
iShares Core High Dividend ETF
HDV
$14.2B
$2.46M 0.02%
90,615
+4,370
+5% +$116K
CCC
286
CCC Intelligent Solutions
CCC
$3.62B
$2.45M 0.02%
408,343
+96,024
+31% +$629K
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.41M 0.02%
11,805
+308
+3% +$64.5K
GLW icon
288
Corning
GLW
$136B
$2.39M 0.02%
17,610
+1,072
+6% +$129K
HALO icon
289
Halozyme
HALO
$9.2B
$2.38M 0.02%
+36,787
New +$2.59M
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$154B
$2.34M 0.02%
30,294
+59
+0.2% +$4.68K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.33M 0.02%
21,391
-392
-2% -$45.8K
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.33M 0.02%
6,490
+102
+2% +$39.4K
HBAN icon
293
Huntington Bancshares
HBAN
$37.6B
$2.33M 0.02%
148,778
-3,621
-2% -$61.9K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.3M 0.02%
46,623
-225
-0.5% -$11.7K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.26M 0.02%
+29,313
New +$2.28M
ALSN icon
296
Allison Transmission
ALSN
$9.58B
$2.24M 0.02%
19,148
-80
-0.4% -$9.09K
PJT icon
297
PJT Partners
PJT
$4.32B
$2.24M 0.02%
+16,035
New +$2.52M
BDX icon
298
Becton Dickinson
BDX
$44.1B
$2.24M 0.02%
14,246
-1,346
-9% -$247K
RGEN icon
299
Repligen
RGEN
$8.38B
$2.24M 0.02%
18,979
+492
+3% +$68.7K
PLTR icon
300
Palantir
PLTR
$322B
$2.23M 0.02%
15,230
-38
-0.2% -$5.81K
10 11
12
13 14

Similar funds

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 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.