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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
YUMC icon
551
Yum China
YUMC
$16.3B
$568K ﹤0.01%
11,646
-250
-2% -$12.9K
FEZ icon
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$568K ﹤0.01%
9,142
-19
-0.2% -$1.25K
GEHC icon
553
GE HealthCare
GEHC
$32.9B
$567K ﹤0.01%
7,970
-7,942
-50% -$626K
NC icon
554
NACCO Industries
NC
$306M
$566K ﹤0.01%
10,897
-143
-1% -$7.38K
SUSA icon
555
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$566K ﹤0.01%
4,284
– –
AIZ icon
556
Assurant
AIZ
$13.9B
$565K ﹤0.01%
2,596
+90
+4% +$20.5K
LDOS icon
557
Leidos
LDOS
$17.7B
$560K ﹤0.01%
3,602
+47
+1% +$8.44K
PFG icon
558
Principal Financial Group
PFG
$24.2B
$557K ﹤0.01%
6,182
-151
-2% -$13.8K
CBOE icon
559
Cboe Global Markets
CBOE
$29.5B
$557K ﹤0.01%
1,980
-177
-8% -$49.3K
PAYX icon
560
Paychex
PAYX
$43.1B
$548K ﹤0.01%
5,954
+52
+0.9% +$5.14K
CWI icon
561
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$540K ﹤0.01%
14,753
+1,750
+13% +$66K
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.7B
$538K ﹤0.01%
+4,875
New +$540K
IBD icon
563
Inspire Corporate Bond ETF
IBD
$489M
$538K ﹤0.01%
+22,535
New +$543K
SNY icon
564
Sanofi
SNY
$104B
$535K ﹤0.01%
11,106
-726
-6% -$33.9K
COF icon
565
Capital One
COF
$134B
$535K ﹤0.01%
2,932
-1,388
-32% -$290K
TY icon
566
TRI-Continental Corp
TY
$1.9B
$535K ﹤0.01%
16,925
+5
+0% +$164
OGE icon
567
OGE Energy
OGE
$9.57B
$533K ﹤0.01%
11,121
– –
PYPL icon
568
PayPal
PYPL
$50.5B
$533K ﹤0.01%
11,790
+1,367
+13% +$66K
PEBO icon
569
Peoples Bancorp
PEBO
$1.47B
$533K ﹤0.01%
16,211
-300
-2% -$9.67K
XYL icon
570
Xylem
XYL
$28.8B
$529K ﹤0.01%
4,430
-1,225
-22% -$161K
SPYG icon
571
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$527K ﹤0.01%
5,383
+129
+2% +$13.4K
NVO
572
Novo Nordisk
NVO
$207B
$526K ﹤0.01%
14,301
-1,891
-12% -$89.6K
PRF icon
573
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$524K ﹤0.01%
11,030
-67
-0.6% -$3.26K
EFAV icon
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$518K ﹤0.01%
5,666
-146
-3% -$13.2K
FCF icon
575
First Commonwealth Financial
FCF
$2.18B
$516K ﹤0.01%
29,366
– –
21 22
23
24 25

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PSCM
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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.