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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$42.9M 0.35%
71,835
-1,304
-2% -$816K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$42.9M 0.35%
635,619
+9,748
+2% +$676K
CSL icon
78
Carlisle Companies
CSL
$15.3B
$42.7M 0.35%
127,933
-2,574
-2% -$937K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$42.5M 0.34%
173,913
-11,177
-6% -$2.6M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.3M 0.34%
88,370
-3,158
-3% -$1.55M
CMG icon
81
Chipotle Mexican Grill
CMG
$40.7B
$42.1M 0.34%
1,316,722
+172,482
+15% +$6.38M
SPGI icon
82
S&P Global
SPGI
$121B
$40.5M 0.33%
95,280
-4,032
-4% -$1.87M
ROP icon
83
Roper Technologies
ROP
$39.9B
$40.2M 0.32%
113,496
-39,033
-26% -$14.4M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$35.6M 0.29%
+334,925
New +$36M
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35M 0.28%
+598,351
New +$35.1M
XOM icon
86
ExxonMobil
XOM
$657B
$34.8M 0.28%
205,402
-9,517
-4% -$1.39M
ABBV icon
87
AbbVie
ABBV
$438B
$34.4M 0.28%
158,210
+1,104
+0.7% +$245K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$33.5M 0.27%
383,704
+8,592
+2% +$791K
HD icon
89
Home Depot
HD
$350B
$32.7M 0.26%
99,544
-2,886
-3% -$1.05M
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$63B
$32.3M 0.26%
1,110,191
-34,992
-3% -$1.09M
LLY icon
91
Eli Lilly
LLY
$1.1T
$32.2M 0.26%
35,015
-474
-1% -$481K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$32.2M 0.26%
+388,589
New +$32.5M
GPC icon
93
Genuine Parts
GPC
$18.5B
$32M 0.26%
303,063
+9,093
+3% +$1.13M
NEE icon
94
NextEra Energy
NEE
$177B
$31.7M 0.26%
341,568
-8,059
-2% -$716K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23B
$30.4M 0.25%
1,045,004
+283,117
+37% +$8.49M
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$30M 0.24%
52,489
+1,171
+2% +$750K
SHW icon
97
Sherwin-Williams
SHW
$88.1B
$30M 0.24%
93,674
+6,222
+7% +$2.14M
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.3B
$29.9M 0.24%
1,206,817
+40,494
+3% +$1.03M
USB icon
99
US Bancorp
USB
$100B
$27.4M 0.22%
526,955
+12,491
+2% +$686K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.5B
$27.2M 0.22%
143,250
-12,294
-8% -$2.38M
2 3
4
5 6

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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
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.