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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
TSM icon
26
TSMC
TSM
$2.19T
$121M 0.98%
359,003
-22,507
-6% -$7.75M
LNT icon
27
Alliant Energy
LNT
$17.7B
$121M 0.98%
1,686,020
-292,379
-15% -$20.2M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$118M 0.96%
1,276,721
+42,620
+3% +$4.05M
AXS icon
29
AXIS Capital
AXS
$7.44B
$118M 0.95%
1,160,623
-11,373
-1% -$1.17M
COR icon
30
Cencora
COR
$61.8B
$114M 0.92%
363,545
-5,493
-1% -$1.92M
AVGO icon
31
Broadcom
AVGO
$2.01T
$109M 0.88%
352,826
+183,922
+109% +$60.5M
KO icon
32
Coca-Cola
KO
$375B
$108M 0.88%
1,424,982
-68,478
-5% -$5.18M
ABT icon
33
Abbott
ABT
$188B
$105M 0.85%
1,022,743
+36,779
+4% +$4.15M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$96.5M 0.78%
502,976
+14,362
+3% +$2.88M
MCD icon
35
McDonald's
MCD
$193B
$96.4M 0.78%
310,172
-4,655
-1% -$1.48M
ASML icon
36
ASML
ASML
$672B
$96.3M 0.78%
72,872
-23,364
-24% -$32M
HON icon
37
Honeywell
HON
$77.2B
$93.8M 0.76%
414,894
-3,694
-0.9% -$844K
WMT icon
38
Walmart Inc
WMT
$890B
$89M 0.72%
716,135
-18,855
-3% -$2.31M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$86.7M 0.7%
133,289
+2,671
+2% +$1.82M
PEP icon
40
PepsiCo
PEP
$188B
$85.2M 0.69%
548,387
+1,829
+0.3% +$285K
MRSH
41
Marsh
MRSH
$91.1B
$85.1M 0.69%
490,552
+4,402
+0.9% +$791K
COST icon
42
Costco
COST
$421B
$84.1M 0.68%
84,445
-87
-0.1% -$84.8K
WTW icon
43
Willis Towers Watson
WTW
$32B
$83.7M 0.68%
288,056
+3,666
+1% +$1.12M
ITW icon
44
Illinois Tool Works
ITW
$84.2B
$83.7M 0.68%
321,388
+121
+0% +$32.9K
NDSN icon
45
Nordson
NDSN
$17.2B
$81.5M 0.66%
306,287
-27,235
-8% -$7.5M
JMTG
46
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$80.2M 0.65%
+1,573,528
New +$80.6M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$79.4M 0.64%
+800,123
New +$80.1M
NVDA icon
48
NVIDIA
NVDA
$5.29T
$77.8M 0.63%
446,373
+16,115
+4% +$2.96M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.4B
$77M 0.62%
310,334
+27,703
+10% +$7.15M
LOW icon
50
Lowe's Companies
LOW
$122B
$73.7M 0.6%
311,773
-13,605
-4% -$3.55M
1
2
3 4 5

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PSCM
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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
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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.