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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
+11.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+306.3%
AUM
$13.7B
AUM Growth
+$1.32B
Cap. Flow
+$159M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
868
New
58
Increased
332
Reduced
322
Closed
28

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$61.8M
2
HONA
Honeywell Aerospace
HONA
+$45.4M
3
NOW icon
ServiceNow
NOW
+$42M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$46.6M
2
AFG icon
American Financial Group
AFG
+$26.6M
3
MDT icon
Medtronic
MDT
+$26.4M
4
LNT icon
Alliant Energy
LNT
+$18.3M
5
NVT icon
nVent Electric
NVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Technology 15.99%
3 Financials 11.5%
4 Industrials 8.3%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$127M 0.93%
569,714
+3,822
+0.7% +$850K
DHR icon
27
Danaher
DHR
$152B
$124M 0.91%
653,183
-17,240
-3% -$3.13M
NDAQ icon
28
Nasdaq
NDAQ
$55.5B
$121M 0.89%
1,539,906
-400
-0% -$35.1K
AXS icon
29
AXIS Capital
AXS
$7.26B
$121M 0.88%
1,121,839
-38,784
-3% -$3.89M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$118M 0.87%
539,969
+36,993
+7% +$7.76M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$117M 0.85%
1,209,687
-67,034
-5% -$6.36M
KO icon
32
Coca-Cola
KO
$386B
$113M 0.82%
1,388,368
-36,614
-3% -$2.89M
HUBB icon
33
Hubbell
HUBB
$24.3B
$111M 0.81%
211,855
+122,300
+137% +$61.8M
LNT icon
34
Alliant Energy
LNT
$17.6B
$110M 0.8%
1,435,378
-250,642
-15% -$18.3M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$108M 0.79%
144,918
+11,629
+9% +$8.43M
CVX icon
36
Chevron
CVX
$396B
$102M 0.74%
614,615
-28,733
-4% -$5.35M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$95.5M 0.7%
643,757
+101,962
+19% +$14M
COR icon
38
Cencora
COR
$61.5B
$93.9M 0.69%
331,802
-31,743
-9% -$9.15M
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$91.9M 0.67%
124,860
+1,476
+1% +$1.02M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$91.1M 0.67%
303,252
-7,082
-2% -$1.99M
NDSN icon
41
Nordson
NDSN
$18.1B
$90.6M 0.66%
300,447
-5,840
-2% -$1.66M
ABT icon
42
Abbott
ABT
$195B
$89.5M 0.65%
986,617
-36,126
-4% -$3.3M
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$88.1M 0.64%
325,801
+4,413
+1% +$1.14M
COST icon
44
Costco
COST
$419B
$87.8M 0.64%
93,865
+9,420
+11% +$9.39M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$87M 0.64%
246,326
-2,946
-1% -$1.05M
SYK icon
46
Stryker
SYK
$127B
$86.1M 0.63%
273,515
+59,237
+28% +$18.7M
MCD icon
47
McDonald's
MCD
$188B
$84.2M 0.62%
311,452
+1,280
+0.4% +$367K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.1M 0.6%
829,533
+29,410
+4% +$2.91M
WMT icon
49
Walmart Inc
WMT
$820B
$80.7M 0.59%
712,086
-4,049
-0.6% -$503K
JMTG
50
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$79.8M 0.58%
1,575,261
+1,733
+0.1% +$87.9K
1
2
3 4 5

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Johnson Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Investment Counsel held 868 positions worth $13.7B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q2 2026 filing shows 58 new, 332 increased, 322 reduced and 28 closed positions. Its largest new stake was Honeywell Aerospace: 205,717 shares worth $45.5M. The largest sale was Honeywell, an estimated $46.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Johnson Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 205,717 shares worth $45.5M.
  • Johnson Investment Counsel added most to Hubbell in Q2 2026, an estimated $61.8M increase.
  • Johnson Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $46.6M.
  • Johnson Investment Counsel fully exited World Kinect Corp in Q2 2026, selling an estimated $2.11M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $13.7B portfolio in Q2 2026.
  • Johnson Investment Counsel opened 58 new positions and closed 28 in Q2 2026.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $13.7B.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.