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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
ZBRA icon
326
Zebra Technologies
ZBRA
$18.1B
$2.01M 0.02%
9,633
+688
+8% +$162K
UFPT icon
327
UFP Technologies
UFPT
$2.51B
$2.01M 0.02%
10,401
+130
+1% +$30.1K
CACI icon
328
CACI
CACI
$14.6B
$2.01M 0.02%
3,687
+10
+0.3% +$6.02K
GWW icon
329
W.W. Grainger
GWW
$61.6B
$1.97M 0.02%
1,810
+29
+2% +$31.7K
NVS icon
330
Novartis
NVS
$295B
$1.97M 0.02%
12,889
-2,077
-14% -$318K
IRMD icon
331
iRadimed
IRMD
$1.15B
$1.97M 0.02%
20,439
-5,403
-21% -$540K
FND icon
332
Floor & Decor
FND
$6.41B
$1.96M 0.02%
38,488
+1,282
+3% +$83.4K
TRV icon
333
Travelers Companies
TRV
$78.6B
$1.93M 0.02%
6,612
-710
-10% -$208K
STAG icon
334
STAG Industrial
STAG
$7.11B
$1.92M 0.02%
53,296
-15,674
-23% -$594K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$38.5B
$1.9M 0.02%
+21,444
New +$1.97M
GD icon
336
General Dynamics
GD
$107B
$1.88M 0.02%
5,489
-418
-7% -$148K
TYL icon
337
Tyler Technologies
TYL
$13.2B
$1.87M 0.02%
5,465
-83
-1% -$30.9K
HCA icon
338
HCA Healthcare
HCA
$89.1B
$1.87M 0.02%
3,944
-490
-11% -$247K
PDBC icon
339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.84M 0.01%
+106,163
New +$1.6M
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.81M 0.01%
+15,083
New +$1.97M
IGOV icon
341
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.79M 0.01%
+43,685
New +$1.83M
IYH icon
342
iShares US Healthcare ETF
IYH
$3.76B
$1.79M 0.01%
29,095
-6,700
-19% -$433K
EPD icon
343
Enterprise Products Partners
EPD
$82B
$1.79M 0.01%
+47,180
New +$1.67M
CVS icon
344
CVS Health
CVS
$119B
$1.77M 0.01%
24,628
-65
-0.3% -$5.01K
YUM icon
345
Yum! Brands
YUM
$39.4B
$1.76M 0.01%
11,320
-270
-2% -$42.8K
DFUV icon
346
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.74M 0.01%
35,976
– –
LYTS icon
347
LSI Industries
LYTS
$914M
$1.69M 0.01%
91,083
+520
+0.6% +$10.7K
FBTC icon
348
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.69M 0.01%
+28,623
New +$1.9M
XSMO icon
349
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.68M 0.01%
22,162
– –
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.68M 0.01%
31,005
-5,180
-14% -$290K
12 13
14
15 16

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PSCM
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WHG
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DCM
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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.