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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
SJM icon
426
J.M. Smucker
SJM
$12.2B
$1.09M 0.01%
11,256
-34
-0.3% -$3.56K
PPG icon
427
PPG Industries
PPG
$26.5B
$1.08M 0.01%
10,102
-126
-1% -$14.3K
VPL icon
428
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.07M 0.01%
10,901
-215
-2% -$21.5K
GM icon
429
General Motors
GM
$70.1B
$1.06M 0.01%
14,256
+196
+1% +$15.6K
LSTR icon
430
Landstar System
LSTR
$7.19B
$1.06M 0.01%
6,619
+596
+10% +$91.5K
DFAC icon
431
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.06M 0.01%
27,211
+8,544
+46% +$344K
CMI icon
432
Cummins
CMI
$89.4B
$1.05M 0.01%
1,954
+20
+1% +$11.3K
DELL icon
433
Dell
DELL
$253B
$1.05M 0.01%
6,376
+575
+10% +$76.6K
SPEU icon
434
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$1.04M 0.01%
20,345
– –
VV icon
435
Vanguard Large-Cap ETF
VV
$52.7B
$1.03M 0.01%
3,463
+26
+0.8% +$8.13K
DAL icon
436
Delta Air Lines
DAL
$57B
$1.03M 0.01%
15,479
+3,368
+28% +$227K
WEC icon
437
WEC Energy
WEC
$37.3B
$1.03M 0.01%
8,862
-1,117
-11% -$125K
IDA icon
438
Idacorp
IDA
$8.37B
$1.02M 0.01%
+7,147
New +$980K
GLOB icon
439
Globant
GLOB
$1.39B
$1.02M 0.01%
22,027
+12,396
+129% +$685K
NUE icon
440
Nucor
NUE
$53.7B
$1.02M 0.01%
6,006
+14
+0.2% +$2.44K
URA icon
441
Global X Uranium ETF
URA
$5.41B
$1.01M 0.01%
+20,812
New +$1.08M
CTSH icon
442
Cognizant
CTSH
$21.1B
$1M 0.01%
16,335
+960
+6% +$68.7K
EBAY icon
443
eBay
EBAY
$49.2B
$999K 0.01%
10,970
-1,051
-9% -$94.4K
AKRE
444
Akre Focus ETF
AKRE
$5.43B
$971K 0.01%
18,367
+1
+0% +$58
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$959K 0.01%
+18,245
New +$964K
IGF icon
446
iShares Global Infrastructure ETF
IGF
$10.9B
$957K 0.01%
+14,286
New +$937K
GILD icon
447
Gilead Sciences
GILD
$169B
$953K 0.01%
6,837
-5,776
-46% -$809K
GPIX icon
448
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$947K 0.01%
+18,920
New +$986K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$935K 0.01%
6,460
+402
+7% +$59.6K
IDVO icon
450
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$931K 0.01%
+23,015
New +$952K
16 17
18
19 20

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.