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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
SCHE icon
726
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$275K ﹤0.01%
8,349
-375
-4% -$12.8K
HWM icon
727
Howmet Aerospace
HWM
$112B
$275K ﹤0.01%
+1,193
New +$278K
DFAU icon
728
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$275K ﹤0.01%
+6,092
New +$286K
CMS icon
729
CMS Energy
CMS
$21.8B
$274K ﹤0.01%
3,526
+67
+2% +$4.97K
TGTX icon
730
TG Therapeutics
TGTX
$7.64B
$273K ﹤0.01%
8,212
– –
HLT icon
731
Hilton Worldwide
HLT
$70.8B
$271K ﹤0.01%
890
– –
USFR icon
732
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$270K ﹤0.01%
+5,373
New +$271K
VST icon
733
Vistra
VST
$48.6B
$270K ﹤0.01%
1,796
– –
SCCO icon
734
Southern Copper
SCCO
$164B
$269K ﹤0.01%
1,599
-2
-0.1% -$362
DG icon
735
Dollar General
DG
$26.5B
$269K ﹤0.01%
2,265
-66
-3% -$9.41K
PHO icon
736
Invesco Water Resources ETF
PHO
$2.09B
$267K ﹤0.01%
3,990
– –
CCJ icon
737
Cameco
CCJ
$43B
$266K ﹤0.01%
2,451
+6
+0.2% +$687
URI icon
738
United Rentals
URI
$71.2B
$266K ﹤0.01%
365
-2
-0.5% -$1.68K
SCHH icon
739
Schwab US REIT ETF
SCHH
$11.1B
$264K ﹤0.01%
+12,291
New +$269K
SONY icon
740
Sony
SONY
$139B
$264K ﹤0.01%
12,731
-5,951
-32% -$133K
INFY icon
741
Infosys
INFY
$51B
$262K ﹤0.01%
19,413
-4,083
-17% -$64K
PNW icon
742
Pinnacle West Capital
PNW
$12.1B
$260K ﹤0.01%
2,585
– –
IUSG icon
743
iShares Core S&P US Growth ETF
IUSG
$33.6B
$259K ﹤0.01%
1,673
-5
-0.3% -$823
PYLD icon
744
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$259K ﹤0.01%
+9,871
New +$263K
IMCG icon
745
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$258K ﹤0.01%
3,276
-78
-2% -$6.39K
MLM icon
746
Martin Marietta Materials
MLM
$33.3B
$257K ﹤0.01%
437
+13
+3% +$8.3K
WAB icon
747
Wabtec
WAB
$50.3B
$256K ﹤0.01%
1,025
-819
-44% -$198K
CDNS icon
748
Cadence Design Systems
CDNS
$90.2B
$253K ﹤0.01%
911
+46
+5% +$13.7K
WS icon
749
Worthington Steel
WS
$1.92B
$251K ﹤0.01%
8,286
– –
ARWR icon
750
Arrowhead Research
ARWR
$12.6B
$251K ﹤0.01%
4,000
-2,000
-33% -$127K
28 29
30
31 32

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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.