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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
COLB icon
826
Columbia Banking Systems
COLB
$8.95B
– –
-9,628
Closed -$269K
COLL icon
827
Collegium Pharmaceutical
COLL
$863M
– –
-5,157
Closed -$239K
CWAN
828
DELISTED
Clearwater Analytics
CWAN
– –
-73,073
Closed -$1.76M
DEO icon
829
Diageo
DEO
$52.9B
– –
-2,372
Closed -$205K
DFAS icon
830
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-19,085
Closed -$1.33M
DFAX icon
831
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-6,247
Closed -$204K
DOX icon
832
Amdocs
DOX
$6.21B
– –
-20,039
Closed -$1.61M
ENS icon
833
EnerSys
ENS
$6.92B
– –
-3,008
Closed -$441K
FHLC icon
834
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-2,900
Closed -$215K
FIS icon
835
Fidelity National Information Services
FIS
$22.1B
– –
-4,248
Closed -$282K
FLS icon
836
Flowserve
FLS
$10.2B
– –
-4,418
Closed -$307K
GATX icon
837
GATX Corp
GATX
$6.3B
– –
-1,808
Closed -$307K
GDEN
838
DELISTED
Golden Entertainment
GDEN
– –
-9,000
Closed -$245K
GEN icon
839
Gen Digital
GEN
$17.4B
– –
-11,258
Closed -$306K
GHC icon
840
Graham Holdings Company
GHC
$4.99B
– –
-375
Closed -$412K
GMED icon
841
Globus Medical
GMED
$11.4B
– –
-2,455
Closed -$214K
GNRC icon
842
Generac Holdings
GNRC
$12.7B
– –
-2,005
Closed -$273K
HI
843
DELISTED
Hillenbrand
HI
– –
-9,301
Closed -$295K
HLI icon
844
Houlihan Lokey
HLI
$8.74B
– –
-1,191
Closed -$207K
HQY icon
845
HealthEquity
HQY
$8.84B
– –
-2,311
Closed -$212K
HRI icon
846
Herc Holdings
HRI
$5.79B
– –
-2,215
Closed -$329K
ICUI icon
847
ICU Medical
ICUI
$4.55B
– –
-1,421
Closed -$203K
IEV icon
848
iShares Europe ETF
IEV
$1.7B
– –
-3,826
Closed -$262K
IUSV icon
849
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,197
Closed -$225K
IYY icon
850
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,245
Closed -$206K
32 33
34
35 36

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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
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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.