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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
THC icon
601
Tenet Healthcare
THC
$20.9B
$461K ﹤0.01%
2,445
– –
MRVL icon
602
Marvell Technology
MRVL
$191B
$461K ﹤0.01%
4,654
+36
+0.8% +$3.02K
KMI icon
603
Kinder Morgan
KMI
$70.1B
$459K ﹤0.01%
13,693
-3,233
-19% -$101K
IR icon
604
Ingersoll Rand
IR
$33B
$459K ﹤0.01%
5,727
-1,841
-24% -$163K
DYNF icon
605
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$456K ﹤0.01%
7,836
+971
+14% +$58.8K
NVRI icon
606
Enviri
NVRI
$566M
$453K ﹤0.01%
23,102
– –
CTRA
607
DELISTED
Coterra Energy
CTRA
$453K ﹤0.01%
12,886
+417
+3% +$12.5K
ACGL icon
608
Arch Capital
ACGL
$33.5B
$451K ﹤0.01%
4,701
+339
+8% +$32.5K
OUNZ icon
609
VanEck Merk Gold Trust
OUNZ
$2.71B
$451K ﹤0.01%
+10,011
New +$469K
GL icon
610
Globe Life
GL
$14.1B
$450K ﹤0.01%
3,230
-4,480
-58% -$632K
ANET icon
611
Arista Networks
ANET
$250B
$449K ﹤0.01%
3,660
+502
+16% +$67.2K
KEY icon
612
KeyCorp
KEY
$24.3B
$449K ﹤0.01%
22,385
+204
+0.9% +$4.27K
IVZ icon
613
Invesco
IVZ
$13.8B
$448K ﹤0.01%
18,444
+6,300
+52% +$165K
WSO icon
614
Watsco Inc
WSO
$13.2B
$447K ﹤0.01%
1,229
-45
-4% -$17.4K
EVRG icon
615
Evergy
EVRG
$18.9B
$446K ﹤0.01%
5,442
-2,716
-33% -$215K
CCL icon
616
Carnival Corporation Ltd
CCL
$38B
$442K ﹤0.01%
17,092
+9,471
+124% +$276K
CHD icon
617
Church & Dwight Co
CHD
$24.4B
$442K ﹤0.01%
4,740
-1,970
-29% -$189K
TDG icon
618
TransDigm Group
TDG
$68.7B
$437K ﹤0.01%
377
+65
+21% +$85.2K
APTV icon
619
Aptiv
APTV
$10.3B
$437K ﹤0.01%
6,290
+260
+4% +$20K
NLR icon
620
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$434K ﹤0.01%
+3,255
New +$465K
CAFX
621
Congress Intermediate Bond ETF
CAFX
$320M
$432K ﹤0.01%
+17,400
New +$435K
DLTR icon
622
Dollar Tree
DLTR
$24.6B
$432K ﹤0.01%
3,941
+270
+7% +$33K
CRS icon
623
Carpenter Technology
CRS
$26.7B
$431K ﹤0.01%
1,094
– –
DOW icon
624
Dow Inc
DOW
$22.6B
$430K ﹤0.01%
10,334
-204
-2% -$6.47K
HBNC icon
625
Horizon Bancorp
HBNC
$1.05B
$429K ﹤0.01%
25,867
– –
23 24
25
26 27

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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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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.