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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
GSK icon
501
GSK
GSK
$102B
$703K 0.01%
12,735
-1,709
-12% -$92.6K
AVUV icon
502
Avantis US Small Cap Value ETF
AVUV
$30.9B
$699K 0.01%
6,327
+576
+10% +$63.4K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.81B
$697K 0.01%
4,129
-45
-1% -$7.7K
CP icon
504
Canadian Pacific Kansas City
CP
$80.8B
$695K 0.01%
8,836
-2,218
-20% -$175K
WDC icon
505
Western Digital
WDC
$151B
$691K 0.01%
2,556
-2,010
-44% -$525K
DON icon
506
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$688K 0.01%
13,086
-2,488
-16% -$134K
JBL icon
507
Jabil
JBL
$37.4B
$686K 0.01%
2,584
– –
DVA icon
508
DaVita
DVA
$11.4B
$685K 0.01%
4,455
-108
-2% -$14.6K
SPMD icon
509
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$683K 0.01%
11,530
+1
+0% +$61
KHC icon
510
Kraft Heinz
KHC
$29.2B
$680K 0.01%
30,221
+4,586
+18% +$108K
EIX icon
511
Edison International
EIX
$26.9B
$680K 0.01%
9,286
+5,491
+145% +$370K
MTB icon
512
M&T Bank
MTB
$36.4B
$676K 0.01%
3,272
-471
-13% -$101K
SCHV
513
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$674K 0.01%
22,098
-7,566
-26% -$236K
CF icon
514
CF Industries
CF
$17.8B
$674K 0.01%
5,189
+220
+4% +$22.4K
EW icon
515
Edwards Lifesciences
EW
$54B
$673K 0.01%
8,404
– –
HPQ icon
516
HP
HPQ
$26.6B
$672K 0.01%
35,001
+6,161
+21% +$120K
SYY icon
517
Sysco
SYY
$40.3B
$672K 0.01%
9,418
-2,218
-19% -$183K
IBMQ icon
518
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$664K 0.01%
+26,027
New +$668K
SYF icon
519
Synchrony
SYF
$25.5B
$657K 0.01%
9,661
+27
+0.3% +$1.96K
MGK icon
520
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$652K 0.01%
8,875
-4,750
-35% -$373K
IBTH icon
521
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$651K 0.01%
+29,035
New +$652K
SAP icon
522
SAP
SAP
$242B
$650K 0.01%
3,794
-944
-20% -$195K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$649K 0.01%
6,449
– –
ET icon
524
Energy Transfer Partners
ET
$71.6B
$644K 0.01%
+33,374
New +$611K
EGP icon
525
EastGroup Properties
EGP
$10.8B
$643K 0.01%
3,476
– –
19 20
21
22 23

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WHG
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DCM
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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.