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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
WEN icon
801
Wendy's
WEN
$1.44B
$83.9K ﹤0.01%
12,074
– –
PFN
802
PIMCO Income Strategy Fund II
PFN
$707M
$72.3K ﹤0.01%
+10,500
New +$76K
GEMI
803
Gemini Space Station
GEMI
$511M
$71.2K ﹤0.01%
+16,103
New +$127K
SSP icon
804
E.W. Scripps
SSP
$306M
$50.4K ﹤0.01%
13,543
-1,200
-8% -$4.43K
KEEL
805
Keel Infrastructure Corp
KEEL
$1.99B
$37K ﹤0.01%
+19,000
New +$44.6K
CLNE icon
806
Clean Energy Fuels
CLNE
$377M
$34.8K ﹤0.01%
14,025
– –
DHY
807
Credit Suisse High Yield Credit Fund
DHY
$242M
$22.8K ﹤0.01%
+12,000
New +$23.4K
FLNA
808
Filana Therapeutics
FLNA
$46.9M
$20.3K ﹤0.01%
12,000
– –
MLECW icon
809
Moolec Science SA Warrant
MLECW
$180K
$1.29K ﹤0.01%
50,000
– –
GAB.RT
810
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$117 ﹤0.01%
+16,730
New +$167
AAP icon
811
Advance Auto Parts
AAP
$3.19B
– –
-9,487
Closed -$373K
ADM icon
812
Archer Daniels Midland
ADM
$38.7B
– –
-4,945
Closed -$284K
AHCO icon
813
AdaptHealth
AHCO
$755M
– –
-19,345
Closed -$193K
AQN icon
814
Algonquin Power & Utilities
AQN
$4.49B
– –
-40,000
Closed -$246K
AXON
815
PUT
Axon Enterprise
AXON
$52B
– –
-4,000
Closed -$2.27M
AZZ icon
816
AZZ Inc
AZZ
$4.62B
– –
-6,698
Closed -$718K
BATRA icon
817
Atlanta Braves Holdings Series A
BATRA
$3.5B
– –
-8,002
Closed -$340K
BDC icon
818
Belden
BDC
$5.23B
– –
-2,059
Closed -$240K
BIDU icon
819
Baidu
BIDU
$36B
– –
-1,839
Closed -$240K
BN icon
820
Brookfield
BN
$110B
– –
-5,577
Closed -$256K
CADE
821
DELISTED
Cadence Bank
CADE
– –
-6,688
Closed -$287K
CFR icon
822
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,723
Closed -$218K
CGW icon
823
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-4,111
Closed -$259K
CHDN icon
824
Churchill Downs
CHDN
$6.15B
– –
-2,568
Closed -$292K
CME icon
825
CME Group
CME
$93.2B
– –
-942
Closed -$257K
31 32
33
34 35

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PSCM
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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
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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.