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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
GBTC icon
676
Grayscale Bitcoin Trust
GBTC
$9.53B
$360K ﹤0.01%
6,823
– –
FISV
677
Fiserv Inc
FISV
$28B
$358K ﹤0.01%
6,422
-1,561
-20% -$96.6K
BINC icon
678
BlackRock Flexible Income ETF
BINC
$16.3B
$357K ﹤0.01%
+6,879
New +$363K
CPAY icon
679
Corpay
CPAY
$26.7B
$356K ﹤0.01%
1,225
+60
+5% +$19.2K
HII icon
680
Huntington Ingalls Industries
HII
$12.9B
$354K ﹤0.01%
933
+15
+2% +$6.18K
DFEM icon
681
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$347K ﹤0.01%
10,048
+1,240
+14% +$44K
VONV icon
682
Vanguard Russell 1000 Value ETF
VONV
$22B
$341K ﹤0.01%
3,641
-202
-5% -$19.4K
NGG icon
683
National Grid
NGG
$80.7B
$341K ﹤0.01%
4,031
-1,597
-28% -$138K
GRID
684
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$337K ﹤0.01%
+2,059
New +$342K
NFG icon
685
National Fuel Gas
NFG
$7.82B
$331K ﹤0.01%
3,527
-2,456
-41% -$214K
EQNR icon
686
Equinor
EQNR
$97.2B
$331K ﹤0.01%
7,852
-997
-11% -$30.1K
ASO icon
687
Academy Sports + Outdoors
ASO
$3.07B
$329K ﹤0.01%
5,824
– –
NEM icon
688
Newmont
NEM
$124B
$328K ﹤0.01%
3,026
-105
-3% -$12.1K
IBTG icon
689
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$327K ﹤0.01%
+14,288
New +$327K
AB icon
690
AllianceBernstein
AB
$3.46B
$327K ﹤0.01%
8,734
-1,700
-16% -$66.8K
SMFG icon
691
Sumitomo Mitsui Financial
SMFG
$160B
$321K ﹤0.01%
16,244
-14,798
-48% -$311K
ITUB icon
692
Itaú Unibanco
ITUB
$82.7B
$320K ﹤0.01%
38,215
-9,592
-20% -$80.3K
SHE icon
693
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$320K ﹤0.01%
2,500
– –
IYJ icon
694
iShares US Industrials ETF
IYJ
$1.95B
$318K ﹤0.01%
2,157
-3,030
-58% -$469K
ROBO icon
695
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$315K ﹤0.01%
4,596
– –
WULF icon
696
TeraWulf
WULF
$8.36B
$309K ﹤0.01%
21,380
-1,620
-7% -$24K
XAR icon
697
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$308K ﹤0.01%
1,214
+4
+0.3% +$1.09K
RPAY icon
698
Repay Holdings
RPAY
$306M
$306K ﹤0.01%
117,865
– –
NXPI icon
699
NXP Semiconductors
NXPI
$59.6B
$305K ﹤0.01%
1,551
+17
+1% +$3.77K
MOTI icon
700
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$304K ﹤0.01%
8,900
– –
26 27
28
29 30

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 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.