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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
CTAS icon
101
Cintas
CTAS
$81.1B
$26.9M 0.22%
158,843
+4,631
+3% +$888K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.1M 0.19%
+279,548
New +$23.1M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.9M 0.18%
37,076
-650
-2% -$412K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22.4M 0.18%
103,337
+7,551
+8% +$1.69M
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$22.4M 0.18%
198,289
+10,530
+6% +$1.27M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.8M 0.18%
68,002
-1,980
-3% -$664K
GE icon
107
GE Aerospace
GE
$380B
$21.8M 0.18%
76,798
+123
+0.2% +$38.7K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$21.6M 0.17%
58,155
+217
+0.4% +$83.9K
PNC icon
109
PNC Financial Services
PNC
$100B
$21M 0.17%
100,838
+4,188
+4% +$912K
NOC icon
110
Northrop Grumman
NOC
$82.1B
$20.5M 0.17%
29,976
-854
-3% -$590K
MSI icon
111
Motorola Solutions
MSI
$76.5B
$20.4M 0.17%
47,031
+161
+0.3% +$69.7K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15B
$20.3M 0.16%
657,230
-38,646
-6% -$1.23M
ORCL icon
113
Oracle
ORCL
$435B
$20.1M 0.16%
136,316
-2,130
-2% -$346K
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.6B
$19.4M 0.16%
211,738
+16,128
+8% +$1.59M
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30B
$19.3M 0.16%
259,551
+12,866
+5% +$967K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$18.5M 0.15%
96,597
+23,074
+31% +$4.57M
DOV icon
117
Dover
DOV
$28.3B
$18.5M 0.15%
88,885
-1,982
-2% -$424K
ADP icon
118
Automatic Data Processing
ADP
$109B
$18.3M 0.15%
90,026
-6,377
-7% -$1.46M
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$17.8M 0.14%
159,623
+10,750
+7% +$1.26M
NOW icon
120
ServiceNow
NOW
$132B
$17.7M 0.14%
169,682
+128,018
+307% +$15.1M
PHYS icon
121
Sprott Physical Gold
PHYS
$15.9B
$16.2M 0.13%
+456,672
New +$16.9M
CSCO icon
122
Cisco
CSCO
$483B
$15.9M 0.13%
204,999
-15,237
-7% -$1.19M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15.7M 0.13%
60,118
-1,504
-2% -$407K
ISRG icon
124
Intuitive Surgical
ISRG
$139B
$15.1M 0.12%
32,722
+559
+2% +$283K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13.9M 0.11%
+250,912
New +$14.1M
3 4
5
6 7

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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.