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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
AYI icon
651
Acuity Brands
AYI
$10.7B
$390K ﹤0.01%
1,393
-67
-5% -$20.4K
SOLV icon
652
Solventum
SOLV
$14.3B
$389K ﹤0.01%
5,953
+694
+13% +$51.5K
BHP icon
653
BHP
BHP
$229B
$387K ﹤0.01%
5,325
-2,689
-34% -$190K
DD icon
654
DuPont de Nemours
DD
$19.5B
$385K ﹤0.01%
2,799
-72
-3% -$9.93K
TRGP icon
655
Targa Resources
TRGP
$56.9B
$383K ﹤0.01%
1,529
-41
-3% -$8.89K
HUM icon
656
Humana
HUM
$44.8B
$383K ﹤0.01%
2,209
-10
-0.5% -$2.05K
GPN icon
657
Global Payments
GPN
$22.7B
$382K ﹤0.01%
5,683
+611
+12% +$45.1K
D icon
658
Dominion Energy
D
$59.9B
$382K ﹤0.01%
6,186
-132
-2% -$8.15K
GBCI icon
659
Glacier Bancorp
GBCI
$6.39B
$382K ﹤0.01%
8,551
-5,387
-39% -$255K
MOAT icon
660
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$381K ﹤0.01%
3,942
-143
-4% -$14.8K
PRK icon
661
Park National Corp
PRK
$3.67B
$380K ﹤0.01%
2,325
– –
XHB icon
662
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$379K ﹤0.01%
3,842
– –
U icon
663
Unity
U
$19.3B
$379K ﹤0.01%
+17,276
New +$479K
ULTA icon
664
Ulta Beauty
ULTA
$23.3B
$377K ﹤0.01%
722
+20
+3% +$12.7K
PWR icon
665
Quanta Services
PWR
$101B
$377K ﹤0.01%
687
-440
-39% -$227K
FFIV icon
666
F5
FFIV
$23.4B
$376K ﹤0.01%
1,300
+10
+0.8% +$2.77K
IBTJ icon
667
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$376K ﹤0.01%
+17,193
New +$377K
ATI icon
668
ATI
ATI
$31.3B
$374K ﹤0.01%
2,574
-50
-2% -$6.96K
CNP icon
669
CenterPoint Energy
CNP
$26.5B
$374K ﹤0.01%
8,671
– –
ELS icon
670
Equity Lifestyle Properties
ELS
$12.4B
$373K ﹤0.01%
5,970
-1,848
-24% -$120K
F icon
671
Ford
F
$55.7B
$372K ﹤0.01%
32,202
-1,012
-3% -$13.3K
REGN icon
672
Regeneron Pharmaceuticals
REGN
$82.1B
$370K ﹤0.01%
478
+15
+3% +$11.5K
USRT icon
673
iShares Core US REIT ETF
USRT
$4.53B
$369K ﹤0.01%
+6,233
New +$374K
HAS icon
674
Hasbro
HAS
$13.7B
$369K ﹤0.01%
+3,940
New +$368K
CIBR icon
675
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$361K ﹤0.01%
5,753
– –
25 26
27
28 29

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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.