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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
HBT icon
301
HBT Financial
HBT
$1.31B
$2.21M 0.02%
82,607
-16,920
-17% -$461K
QGEN icon
302
Qiagen
QGEN
$8.84B
$2.2M 0.02%
54,916
-2,443
-4% -$116K
VLO icon
303
Valero Energy
VLO
$92.9B
$2.18M 0.02%
8,827
+347
+4% +$71.5K
WTFC icon
304
Wintrust Financial
WTFC
$10.9B
$2.18M 0.02%
15,674
+80
+0.5% +$11.6K
SLV icon
305
iShares Silver Trust
SLV
$31.5B
$2.17M 0.02%
+31,893
New +$2.42M
FELE icon
306
Franklin Electric
FELE
$4.74B
$2.17M 0.02%
23,533
-305
-1% -$29.9K
EWBC icon
307
East-West Bancorp
EWBC
$18.2B
$2.15M 0.02%
20,179
-4,400
-18% -$496K
EQIX icon
308
Equinix
EQIX
$103B
$2.15M 0.02%
2,197
+3
+0.1% +$2.67K
ENB icon
309
Enbridge
ENB
$113B
$2.15M 0.02%
39,726
-3,769
-9% -$192K
BX icon
310
Blackstone
BX
$118B
$2.14M 0.02%
18,611
-2,876
-13% -$374K
WTS icon
311
Watts Water Technologies
WTS
$12.9B
$2.14M 0.02%
7,355
+30
+0.4% +$9.14K
LCNB icon
312
LCNB Corp
LCNB
$285M
$2.13M 0.02%
136,906
+58
+0% +$972
NNN icon
313
NNN REIT
NNN
$8.78B
$2.13M 0.02%
50,639
-16,930
-25% -$730K
ARCC icon
314
Ares Capital
ARCC
$14.4B
$2.13M 0.02%
118,035
-545
-0.5% -$10.6K
WFC icon
315
Wells Fargo
WFC
$265B
$2.13M 0.02%
26,705
-4,290
-14% -$368K
GPI icon
316
Group 1 Automotive
GPI
$3.21B
$2.13M 0.02%
+6,430
New +$2.24M
WKC icon
317
World Kinect Corp
WKC
$1.92B
$2.11M 0.02%
91,518
-18,958
-17% -$481K
ICFI icon
318
ICF International
ICFI
$1.64B
$2.09M 0.02%
31,994
-649
-2% -$52.7K
AROW icon
319
Arrow Financial
AROW
$643M
$2.09M 0.02%
62,192
+310
+0.5% +$10.4K
SARO
320
StandardAero Inc
SARO
$9.39B
$2.05M 0.02%
+79,454
New +$2.37M
G icon
321
Genpact
G
$5.72B
$2.05M 0.02%
54,967
+829
+2% +$34.2K
OPCH icon
322
Option Care Health
OPCH
$3.65B
$2.02M 0.02%
75,202
-17,390
-19% -$565K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.02M 0.02%
43,964
+83
+0.2% +$3.72K
BJ icon
324
BJs Wholesale Club
BJ
$12B
$2.02M 0.02%
20,497
+100
+0.5% +$9.65K
FN icon
325
Fabrinet
FN
$18.7B
$2.02M 0.02%
3,866
-370
-9% -$188K
11 12
13
14 15

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WHG
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DCM
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CC
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PMAM
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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.