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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
+11.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+306.3%
AUM
$13.7B
AUM Growth
+$1.32B
Cap. Flow
+$159M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.59%
Holding
868
New
58
Increased
332
Reduced
322
Closed
28

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$61.8M
2
HONA
Honeywell Aerospace
HONA
+$45.4M
3
NOW icon
ServiceNow
NOW
+$42M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$46.6M
2
AFG icon
American Financial Group
AFG
+$26.6M
3
MDT icon
Medtronic
MDT
+$26.4M
4
LNT icon
Alliant Energy
LNT
+$18.3M
5
NVT icon
nVent Electric
NVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Technology 15.99%
3 Financials 11.5%
4 Industrials 8.3%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
76
Honeywell Aerospace
HONA
$51.5B
$45.5M 0.33%
+205,717
New +$45.4M
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$44.2M 0.32%
748,612
+21,860
+3% +$1.29M
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$43.3M 0.32%
170,334
-3,579
-2% -$834K
ACN icon
79
Accenture
ACN
$116B
$41.6M 0.3%
334,069
-18,196
-5% -$3.16M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$41M 0.3%
1,133,550
+88,546
+8% +$2.93M
LLY icon
81
Eli Lilly
LLY
$1.05T
$39.7M 0.29%
33,088
-1,927
-6% -$1.97M
CSL icon
82
Carlisle Companies
CSL
$14.2B
$39.7M 0.29%
109,359
-18,574
-15% -$6.51M
ABBV icon
83
AbbVie
ABBV
$451B
$39.1M 0.29%
155,264
-2,946
-2% -$634K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$37.4M 0.27%
1,104,821
-5,370
-0.5% -$178K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$36.2M 0.26%
336,267
+1,342
+0.4% +$144K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.3B
$36.1M 0.26%
1,301,699
+94,882
+8% +$2.56M
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35.6M 0.26%
612,364
+14,013
+2% +$817K
AFG icon
88
American Financial Group
AFG
$11.9B
$35.5M 0.26%
253,912
-200,811
-44% -$26.6M
SPGI icon
89
S&P Global
SPGI
$131B
$35.5M 0.26%
87,241
-8,039
-8% -$3.39M
HD icon
90
Home Depot
HD
$329B
$34.3M 0.25%
97,381
-2,163
-2% -$704K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33.1M 0.24%
399,996
+11,407
+3% +$943K
SHW icon
92
Sherwin-Williams
SHW
$83.7B
$31.9M 0.23%
92,523
-1,151
-1% -$368K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$31.3M 0.23%
55,525
+3,036
+6% +$1.86M
GPC icon
94
Genuine Parts
GPC
$19B
$30.3M 0.22%
256,988
-46,075
-15% -$4.81M
USB icon
95
US Bancorp
USB
$97.3B
$30.3M 0.22%
501,656
-25,299
-5% -$1.42M
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.9B
$30.1M 0.22%
815,376
+158,146
+24% +$5.44M
GE icon
97
GE Aerospace
GE
$355B
$29.3M 0.21%
78,379
+1,581
+2% +$495K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$29.2M 0.21%
132,012
-11,238
-8% -$2.35M
NEE icon
99
NextEra Energy
NEE
$171B
$28.8M 0.21%
327,751
-13,817
-4% -$1.25M
CTAS icon
100
Cintas
CTAS
$81.7B
$28.2M 0.21%
165,810
+6,967
+4% +$1.2M
2 3
4
5 6

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Johnson Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Investment Counsel held 868 positions worth $13.7B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Investment Counsel's Q2 2026 filing shows 58 new, 332 increased, 322 reduced and 28 closed positions. Its largest new stake was Honeywell Aerospace: 205,717 shares worth $45.5M. The largest sale was Honeywell, an estimated $46.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Johnson Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 205,717 shares worth $45.5M.
  • Johnson Investment Counsel added most to Hubbell in Q2 2026, an estimated $61.8M increase.
  • Johnson Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $46.6M.
  • Johnson Investment Counsel fully exited World Kinect Corp in Q2 2026, selling an estimated $2.11M.
  • Johnson Investment Counsel's ten largest holdings make up 32% of its $13.7B portfolio in Q2 2026.
  • Johnson Investment Counsel opened 58 new positions and closed 28 in Q2 2026.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $13.7B.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.