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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
+11.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+306.3%
AUM
$13.7B
AUM Growth
+$1.32B
Cap. Flow
+$159M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
868
New
58
Increased
332
Reduced
322
Closed
28

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$61.8M
2
HONA
Honeywell Aerospace
HONA
+$45.4M
3
NOW icon
ServiceNow
NOW
+$42M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$46.6M
2
AFG icon
American Financial Group
AFG
+$26.6M
3
MDT icon
Medtronic
MDT
+$26.4M
4
LNT icon
Alliant Energy
LNT
+$18.3M
5
NVT icon
nVent Electric
NVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Technology 15.99%
3 Financials 11.5%
4 Industrials 8.3%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.9B
$79.7M 0.58%
478,020
-12,532
-3% -$2.09M
JPM icon
52
JPMorgan Chase
JPM
$951B
$78.2M 0.57%
238,916
+4,910
+2% +$1.52M
PEP icon
53
PepsiCo
PEP
$193B
$73.5M 0.54%
542,756
-5,631
-1% -$842K
UMBF icon
54
UMB Financial
UMBF
$11B
$71.5M 0.52%
500,732
+17,783
+4% +$2.29M
LOW icon
55
Lowe's Companies
LOW
$117B
$69.5M 0.51%
315,396
+3,623
+1% +$823K
WTW icon
56
Willis Towers Watson
WTW
$31.9B
$64.5M 0.47%
246,960
-41,096
-14% -$11M
CL icon
57
Colgate-Palmolive
CL
$72.3B
$62.9M 0.46%
685,685
+42,733
+7% +$3.74M
BKR icon
58
Baker Hughes
BKR
$62B
$62M 0.45%
1,117,812
+137,508
+14% +$8.69M
LH icon
59
Labcorp
LH
$27.2B
$61.2M 0.45%
218,731
+19,177
+10% +$5.04M
TSLA icon
60
Tesla
TSLA
$1.38T
$60.6M 0.44%
144,067
+1,688
+1% +$671K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$59.6M 0.44%
480,326
+17,286
+4% +$2.08M
NOW icon
62
ServiceNow
NOW
$150B
$59M 0.43%
594,066
+424,384
+250% +$42M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$58.7M 0.43%
401,192
-2,038
-0.5% -$281K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.6B
$58.5M 0.43%
563,443
+14,503
+3% +$1.49M
AVY icon
65
Avery Dennison
AVY
$13.5B
$57M 0.42%
351,092
-16,953
-5% -$2.76M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.8M 0.4%
109,426
+21,056
+24% +$10.1M
IEX icon
67
IDEX
IEX
$17B
$53.7M 0.39%
236,473
-7,244
-3% -$1.53M
AXP icon
68
American Express
AXP
$225B
$53.3M 0.39%
157,560
-2,352
-1% -$753K
FHN icon
69
First Horizon
FHN
$11.7B
$51.4M 0.38%
2,005,929
-194,868
-9% -$4.75M
CMG icon
70
Chipotle Mexican Grill
CMG
$48.1B
$50.6M 0.37%
1,487,107
+170,385
+13% +$5.57M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$50.2M 0.37%
650,722
+15,103
+2% +$1.11M
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$49M 0.36%
410,374
+26,670
+7% +$2.92M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$47.8M 0.35%
69,531
-2,304
-3% -$1.54M
HON icon
74
Honeywell
HON
$68.9B
$46.1M 0.34%
206,082
-208,812
-50% -$46.6M
APO icon
75
Apollo Global Management
APO
$79.7B
$45.9M 0.34%
388,186
-32,408
-8% -$4.08M
1 2
3
4 5

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Johnson Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Investment Counsel held 868 positions worth $13.7B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q2 2026 filing shows 58 new, 332 increased, 322 reduced and 28 closed positions. Its largest new stake was Honeywell Aerospace: 205,717 shares worth $45.5M. The largest sale was Honeywell, an estimated $46.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Johnson Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 205,717 shares worth $45.5M.
  • Johnson Investment Counsel added most to Hubbell in Q2 2026, an estimated $61.8M increase.
  • Johnson Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $46.6M.
  • Johnson Investment Counsel fully exited World Kinect Corp in Q2 2026, selling an estimated $2.11M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $13.7B portfolio in Q2 2026.
  • Johnson Investment Counsel opened 58 new positions and closed 28 in Q2 2026.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $13.7B.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.