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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
PCTY icon
451
Paylocity
PCTY
$6.79B
$919K 0.01%
8,504
+2,835
+50% +$348K
BIBL icon
452
Inspire 100 ETF
BIBL
$494M
$918K 0.01%
+19,475
New +$941K
SCHK icon
453
Schwab 1000 Index ETF
SCHK
$5.73B
$918K 0.01%
29,287
-340
-1% -$11.1K
VOT icon
454
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$914K 0.01%
3,553
+270
+8% +$74.1K
WAT icon
455
Waters Corp
WAT
$37.1B
$909K 0.01%
3,051
+1,896
+164% +$649K
FNDX icon
456
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$903K 0.01%
32,415
-612
-2% -$17.3K
DGRO icon
457
iShares Core Dividend Growth ETF
DGRO
$42.3B
$897K 0.01%
12,784
+58
+0.5% +$4.16K
VTEB icon
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$890K 0.01%
+17,847
New +$901K
SPYV icon
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$890K 0.01%
15,734
-1,288
-8% -$74.7K
TPR icon
460
Tapestry
TPR
$29.1B
$882K 0.01%
6,253
-1,050
-14% -$149K
MET icon
461
MetLife
MET
$60.3B
$882K 0.01%
12,469
-1,440
-10% -$108K
CPT icon
462
Camden Property Trust
CPT
$11.4B
$877K 0.01%
8,981
-1,899
-17% -$201K
RCL icon
463
Royal Caribbean
RCL
$78.8B
$861K 0.01%
3,131
-99
-3% -$29.5K
SPSC icon
464
SPS Commerce
SPSC
$2.41B
$854K 0.01%
15,345
+990
+7% +$71.3K
AZN icon
465
AstraZeneca
AZN
$263B
$852K 0.01%
4,322
-327
-7% -$63.1K
DGRW icon
466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$850K 0.01%
9,673
+3
+0% +$273
MAA icon
467
Mid-America Apartment Communities
MAA
$15.7B
$845K 0.01%
6,921
-129
-2% -$17K
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$838K 0.01%
8,893
+195
+2% +$18.6K
STT icon
469
State Street
STT
$51.4B
$834K 0.01%
6,590
+60
+0.9% +$7.67K
OKE icon
470
Oneok
OKE
$58.6B
$830K 0.01%
9,187
-1,236
-12% -$102K
EXPD icon
471
Expeditors International
EXPD
$23.8B
$823K 0.01%
5,744
– –
TOLZ icon
472
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$818K 0.01%
+13,635
New +$796K
HAL icon
473
Halliburton
HAL
$29.3B
$810K 0.01%
20,784
+106
+0.5% +$3.67K
ALC icon
474
Alcon
ALC
$34.4B
$809K 0.01%
10,739
-1,585
-13% -$126K
CHRW icon
475
C.H. Robinson
CHRW
$24.3B
$809K 0.01%
4,871
+6
+0.1% +$1.07K
17 18
19
20 21

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.