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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
CATH icon
776
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$222K ﹤0.01%
2,841
+20
+0.7% +$1.64K
HPE icon
777
Hewlett Packard
HPE
$71.9B
$221K ﹤0.01%
9,266
+3
+0% +$66
AMG icon
778
Affiliated Managers Group
AMG
$9.54B
$218K ﹤0.01%
789
– –
FQAL icon
779
Fidelity Quality Factor ETF
FQAL
$1.46B
$217K ﹤0.01%
2,990
-130
-4% -$9.84K
EHC icon
780
Encompass Health
EHC
$12.3B
$216K ﹤0.01%
2,236
-128
-5% -$13.1K
EFX icon
781
Equifax
EFX
$21.4B
$216K ﹤0.01%
1,201
– –
CNQ icon
782
Canadian Natural Resources
CNQ
$98.2B
$213K ﹤0.01%
4,380
-44,845
-91% -$1.84M
AMX icon
783
America Movil
AMX
$70.1B
$213K ﹤0.01%
+8,349
New +$190K
THG icon
784
Hanover Insurance
THG
$7.79B
$211K ﹤0.01%
1,220
+17
+1% +$2.96K
MGA icon
785
Magna International
MGA
$18.7B
$210K ﹤0.01%
3,770
-742
-16% -$42.4K
EUAD
786
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$210K ﹤0.01%
5,150
– –
TSN icon
787
Tyson Foods
TSN
$19.9B
$208K ﹤0.01%
+3,245
New +$201K
IYZ icon
788
iShares US Telecommunications ETF
IYZ
$1.23B
$205K ﹤0.01%
+5,212
New +$195K
STLD icon
789
Steel Dynamics
STLD
$37.9B
$204K ﹤0.01%
+1,136
New +$207K
FXE icon
790
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$204K ﹤0.01%
+1,914
New +$207K
GIS icon
791
General Mills
GIS
$20.3B
$203K ﹤0.01%
5,449
-1,423
-21% -$61.8K
VTEI icon
792
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$202K ﹤0.01%
+2,025
New +$205K
TLT icon
793
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$201K ﹤0.01%
+2,315
New +$204K
ICLN icon
794
iShares Global Clean Energy ETF
ICLN
$2.09B
$197K ﹤0.01%
10,785
+570
+6% +$10.4K
FUN icon
795
Cedar Fair
FUN
$1.62B
$187K ﹤0.01%
10,525
– –
NZF icon
796
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$170K ﹤0.01%
+13,924
New +$176K
GGB icon
797
Gerdau
GGB
$9.25B
$102K ﹤0.01%
28,300
– –
AVIR icon
798
Atea Pharmaceuticals
AVIR
$400M
$98.7K ﹤0.01%
18,340
– –
GAB icon
799
Gabelli Equity Trust
GAB
$1.79B
$89.9K ﹤0.01%
16,055
+337
+2% +$2.02K
CLF icon
800
Cleveland-Cliffs
CLF
$7.07B
$85.4K ﹤0.01%
+10,111
New +$116K
30 31
32
33 34

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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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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.