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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$13.7M 0.11%
188,184
+1,806
+1% +$140K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.7M 0.11%
102,792
+11,629
+13% +$1.64M
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.8B
$12.7M 0.1%
507,068
+17,106
+3% +$449K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.4M 0.1%
57,886
+1,427
+3% +$318K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.4M 0.1%
85,121
-1,764
-2% -$262K
VHT icon
131
Vanguard Health Care ETF
VHT
$19B
$12.4M 0.1%
45,547
+313
+0.7% +$89.5K
KR icon
132
Kroger
KR
$34.6B
$12.3M 0.1%
170,419
-11,304
-6% -$765K
LMT icon
133
Lockheed Martin
LMT
$139B
$12.3M 0.1%
20,353
-630
-3% -$388K
MRK icon
134
Merck
MRK
$323B
$12M 0.1%
99,873
-3,968
-4% -$458K
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
$11.4M 0.09%
62,759
-11,034
-15% -$2.13M
EMR icon
136
Emerson Electric
EMR
$88.5B
$11.2M 0.09%
85,102
-5,132
-6% -$738K
IXN icon
137
iShares Global Tech ETF
IXN
$9.17B
$11.1M 0.09%
111,351
+48
+0% +$5.07K
BAC icon
138
Bank of America
BAC
$447B
$10.9M 0.09%
224,344
+8,038
+4% +$415K
FICO icon
139
Fair Isaac
FICO
$22.7B
$10.8M 0.09%
10,149
+9,046
+820% +$12.4M
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 0.08%
141,748
+18,688
+15% +$1.39M
UNP icon
141
Union Pacific
UNP
$174B
$10M 0.08%
41,252
-1,739
-4% -$426K
IBM icon
142
IBM
IBM
$223B
$9.89M 0.08%
40,787
+68
+0.2% +$18.4K
GLD icon
143
SPDR Gold Trust
GLD
$143B
$9.76M 0.08%
+22,679
New +$10.2M
ADBE icon
144
Adobe
ADBE
$109B
$9.56M 0.08%
39,309
-58,000
-60% -$16.1M
CAT icon
145
Caterpillar
CAT
$385B
$9.33M 0.08%
13,165
-1,000
-7% -$693K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.25M 0.07%
43,278
-671
-2% -$147K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.84M 0.07%
129,126
-8,363
-6% -$590K
AMGN icon
148
Amgen
AMGN
$226B
$8.45M 0.07%
24,016
-1,787
-7% -$637K
NSC icon
149
Norfolk Southern
NSC
$75B
$8.39M 0.07%
29,249
+287
+1% +$85.3K
PM icon
150
Philip Morris
PM
$290B
$8.38M 0.07%
50,667
-1,892
-4% -$329K
4 5
6
7 8

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PSCM
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WHG
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DCM
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CC
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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.