We are live on ! Find out more
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
SHOP icon
526
Shopify
SHOP
$162B
$640K 0.01%
5,393
-243
-4% -$31.9K
CRWD icon
527
CrowdStrike
CRWD
$207B
$639K 0.01%
6,552
-80
-1% -$8.48K
RJF icon
528
Raymond James Financial
RJF
$33.1B
$639K 0.01%
4,414
+62
+1% +$9.83K
VONE icon
529
Vanguard Russell 1000 ETF
VONE
$8.32B
$632K 0.01%
2,141
+1,221
+133% +$377K
FNDA icon
530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$629K 0.01%
19,399
-597
-3% -$20K
DLR icon
531
Digital Realty Trust
DLR
$64.2B
$628K 0.01%
3,485
-1,455
-29% -$249K
EOG icon
532
EOG Resources
EOG
$73.7B
$627K 0.01%
4,336
-1,343
-24% -$163K
OTIS icon
533
Otis Worldwide
OTIS
$28.8B
$625K 0.01%
8,108
-331
-4% -$29K
UPS icon
534
United Parcel Service
UPS
$99.6B
$619K 0.01%
6,291
-2,266
-26% -$243K
PTC icon
535
PTC
PTC
$14.7B
$618K 0.01%
4,340
-34
-0.8% -$5.37K
KYN icon
536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$618K 0.01%
43,262
+771
+2% +$10.4K
SOXX icon
537
iShares Semiconductor ETF
SOXX
$44.1B
$610K ﹤0.01%
1,857
– –
TEL icon
538
TE Connectivity
TEL
$59.1B
$608K ﹤0.01%
2,910
-84
-3% -$18.5K
MAS icon
539
Masco
MAS
$16.2B
$603K ﹤0.01%
9,981
+243
+2% +$16.4K
AWK icon
540
American Water Works
AWK
$26.2B
$594K ﹤0.01%
4,367
+107
+3% +$14.1K
STE icon
541
Steris
STE
$21.6B
$588K ﹤0.01%
2,660
+61
+2% +$14.9K
SPSM icon
542
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$585K ﹤0.01%
12,097
-874
-7% -$43.3K
LWLG icon
543
Lightwave Logic
LWLG
$969M
$583K ﹤0.01%
82,972
– –
MORN icon
544
Morningstar
MORN
$6.61B
$582K ﹤0.01%
3,445
-97
-3% -$18K
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$14B
$582K ﹤0.01%
11,456
+368
+3% +$19.2K
FNDF icon
546
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$579K ﹤0.01%
11,832
-739
-6% -$36.2K
FOXA icon
547
Fox Class A
FOXA
$23.9B
$578K ﹤0.01%
9,904
– –
CR icon
548
Crane Co
CR
$12.6B
$578K ﹤0.01%
3,379
-1,700
-33% -$326K
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$570K ﹤0.01%
+23,498
New +$572K
SLYV icon
550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$569K ﹤0.01%
6,015
+23
+0.4% +$2.22K
20 21
22
23 24

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.