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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
SMSI icon
876
Smith Micro Software
SMSI
$16.2M
– –
-3,164
Closed -$8.54K
SNOW icon
877
Snowflake
SNOW
$116B
– –
-1,383
Closed -$303K
SPOT icon
878
Spotify
SPOT
$103B
– –
-358
Closed -$208K
SPTM icon
879
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-2,602
Closed -$215K
SSB icon
880
SouthState Bank Corp
SSB
$10.6B
– –
-2,842
Closed -$267K
STRT icon
881
STRATTEC Security
STRT
$355M
– –
-3,589
Closed -$273K
STZ icon
882
Constellation Brands
STZ
$22.6B
– –
-1,745
Closed -$241K
SWX icon
883
Southwest Gas
SWX
$6.65B
– –
-3,000
Closed -$240K
SXI icon
884
Standex International
SXI
$4.01B
– –
-1,440
Closed -$313K
TCBI icon
885
Texas Capital Bancshares
TCBI
$4.34B
– –
-3,202
Closed -$290K
THFF icon
886
First Financial Corp
THFF
$966M
– –
-11,295
Closed -$682K
TKR icon
887
Timken Company
TKR
$8.92B
– –
-2,895
Closed -$244K
TMUS icon
888
T-Mobile US
TMUS
$194B
– –
-1,742
Closed -$354K
TR icon
889
Tootsie Roll Industries
TR
$2.97B
– –
-5,650
Closed -$201K
TTWO icon
890
Take-Two Interactive
TTWO
$46.8B
– –
-1,064
Closed -$272K
TV icon
891
Televisa
TV
$1.48B
– –
-10,000
Closed -$29.1K
UTHR icon
892
United Therapeutics
UTHR
$22.6B
– –
-872
Closed -$425K
VFC icon
893
VF Corp
VFC
$5.86B
– –
-20,448
Closed -$370K
VMI icon
894
Valmont Industries
VMI
$9.59B
– –
-1,657
Closed -$667K
VRT icon
895
Vertiv
VRT
$108B
– –
-1,600
Closed -$259K
WBD icon
896
Warner Bros
WBD
$68.2B
– –
-7,879
Closed -$227K
WBS icon
897
Webster Financial
WBS
$12.8B
– –
-45,563
Closed -$2.87M
WDAY icon
898
Workday
WDAY
$45.1B
– –
-1,268
Closed -$272K
WEX icon
899
WEX
WEX
$6.44B
– –
-3,995
Closed -$595K
WTM icon
900
White Mountains Insurance
WTM
$5.02B
– –
-115
Closed -$239K
33 34 35
36
37

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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.