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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
JOUT icon
851
Johnson Outdoors
JOUT
$487M
– –
-5,000
Closed -$212K
KBE icon
852
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
-5,671
Closed -$344K
KKR icon
853
KKR & Co
KKR
$98.1B
– –
-5,347
Closed -$682K
LKQ icon
854
LKQ Corp
LKQ
$6.28B
– –
-6,725
Closed -$203K
LYG icon
855
Lloyds Banking Group
LYG
$88.6B
– –
-11,460
Closed -$60.7K
MKL icon
856
Markel Group
MKL
$22.9B
– –
-101
Closed -$217K
MLI icon
857
Mueller Industries
MLI
$15.3B
– –
-4,600
Closed -$264K
MNRO icon
858
Monro
MNRO
$373M
– –
-13,049
Closed -$262K
MOD icon
859
Modine Manufacturing
MOD
$10.6B
– –
-2,900
Closed -$387K
MRCY icon
860
Mercury Systems
MRCY
$6.46B
– –
-2,905
Closed -$212K
MSGS icon
861
Madison Square Garden
MSGS
$9.5B
– –
-1,622
Closed -$420K
MTCH icon
862
Match Group
MTCH
$8.47B
– –
-12,352
Closed -$399K
NBHC icon
863
National Bank Holdings
NBHC
$1.92B
– –
-5,890
Closed -$224K
NGVT icon
864
Ingevity
NGVT
$2.69B
– –
-6,995
Closed -$414K
NPO icon
865
Enpro
NPO
$7.17B
– –
-984
Closed -$211K
NWG icon
866
NatWest
NWG
$75.9B
– –
-10,421
Closed -$182K
OI icon
867
O-I Glass
OI
$1.1B
– –
-24,611
Closed -$363K
OMC icon
868
Omnicom Group
OMC
$23.6B
– –
-7,431
Closed -$600K
ONTO icon
869
Onto Innovation
ONTO
$15.1B
– –
-1,590
Closed -$251K
REVG
870
DELISTED
REV Group
REVG
– –
-6,616
Closed -$402K
RKT icon
871
Rocket Companies
RKT
$39.2B
– –
-10,291
Closed -$199K
SBCF icon
872
Seacoast Banking Corp of Florida
SBCF
$3.4B
– –
-7,661
Closed -$241K
SFLR icon
873
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-6,630
Closed -$244K
SMG icon
874
ScottsMiracle-Gro
SMG
$3.59B
– –
-6,248
Closed -$365K
SMH icon
875
VanEck Semiconductor ETF
SMH
$70.6B
– –
-844
Closed -$304K
33 34
35
36 37

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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
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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.