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
CEG icon
376
Constellation Energy
CEG
$98.6B
$1.39M 0.01%
4,966
-147
-3% -$44.7K
HY icon
377
Hyster-Yale Materials Handling
HY
$619M
$1.39M 0.01%
42,603
-2,000
-4% -$68.6K
VTHR icon
378
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.38M 0.01%
4,802
-3,309
-41% -$995K
MCK icon
379
McKesson
MCK
$105B
$1.38M 0.01%
1,590
-461
-22% -$411K
VPU
380
Vanguard Utilities ETF
VPU
$8.44B
$1.37M 0.01%
6,934
-3,120
-31% -$606K
ECL icon
381
Ecolab
ECL
$79.8B
$1.37M 0.01%
5,146
+280
+6% +$79K
DHI icon
382
D.R. Horton
DHI
$42.2B
$1.35M 0.01%
9,828
-11
-0.1% -$1.66K
COPX icon
383
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.35M 0.01%
+17,634
New +$1.46M
ZBH icon
384
Zimmer Biomet
ZBH
$18.5B
$1.34M 0.01%
14,864
-4,270
-22% -$392K
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.01%
+12,604
New +$1.35M
MFC icon
386
Manulife Financial
MFC
$72.7B
$1.33M 0.01%
38,714
-2,246
-5% -$80.8K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.33M 0.01%
+16,986
New +$1.34M
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.01%
+43,743
New +$1.37M
SMMD icon
389
iShares Russell 2500 ETF
SMMD
$3.74B
$1.32M 0.01%
17,344
-16,309
-48% -$1.29M
CERY
390
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$1.32M 0.01%
+37,454
New +$1.2M
BROS icon
391
Dutch Bros
BROS
$8.66B
$1.32M 0.01%
26,009
-2,295
-8% -$126K
KN icon
392
Knowles
KN
$3.29B
$1.31M 0.01%
51,089
-454
-0.9% -$11.5K
KMB icon
393
Kimberly-Clark
KMB
$36.1B
$1.31M 0.01%
13,536
-1,096
-7% -$112K
CI icon
394
Cigna
CI
$72.4B
$1.3M 0.01%
4,869
-50
-1% -$13.8K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$50B
$1.29M 0.01%
6,104
+1
+0% +$217
NYT icon
396
New York Times
NYT
$10.3B
$1.27M 0.01%
15,205
-19,710
-56% -$1.49M
C icon
397
Citigroup
C
$228B
$1.27M 0.01%
11,157
+369
+3% +$42K
DTE icon
398
DTE Energy
DTE
$28.6B
$1.26M 0.01%
8,598
-96
-1% -$13.5K
GSG icon
399
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.25M 0.01%
+38,865
New +$1.04M
TSCO icon
400
Tractor Supply
TSCO
$18.4B
$1.24M 0.01%
27,368
+806
+3% +$41.1K
14 15
16
17 18

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.