We are live on ! Find out more
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
SMMD icon
151
iShares Russell 2500 ETF
SMMD
$3.78B
$10.2M 0.07%
110,932
+93,588
+540% +$8.04M
PANW icon
152
Palo Alto Networks
PANW
$303B
$10.2M 0.07%
29,782
+2,211
+8% +$506K
GEV icon
153
GE Vernova
GEV
$243B
$9.82M 0.07%
8,362
+293
+4% +$299K
KR icon
154
Kroger
KR
$35.4B
$9.54M 0.07%
171,869
+1,450
+0.9% +$94.6K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.46M 0.07%
24,001
-369
-2% -$135K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$9.41M 0.07%
123,648
-5,478
-4% -$408K
NSC icon
157
Norfolk Southern
NSC
$78.3B
$9.3M 0.07%
29,560
+311
+1% +$95.9K
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.06M 0.07%
148,018
-2,400
-2% -$147K
PM icon
159
Philip Morris
PM
$299B
$8.81M 0.06%
48,708
-1,959
-4% -$340K
AMGN icon
160
Amgen
AMGN
$234B
$8.54M 0.06%
23,570
-446
-2% -$153K
GLD icon
161
SPDR Gold Trust
GLD
$149B
$8.42M 0.06%
22,861
+182
+0.8% +$75.4K
AME icon
162
Ametek
AME
$54.2B
$8.4M 0.06%
34,718
+2
+0% +$461
FITB
163
Fifth Third Bancorp
FITB
$49.5B
$8.35M 0.06%
148,144
+2,563
+2% +$130K
UNH icon
164
UnitedHealth
UNH
$353B
$8.18M 0.06%
19,673
-7,996
-29% -$2.96M
BA icon
165
Boeing
BA
$166B
$7.91M 0.06%
36,535
-238
-0.6% -$53K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.5B
$7.43M 0.05%
20,321
-383
-2% -$137K
KLAC icon
167
KLA
KLAC
$229B
$7.39M 0.05%
24,484
-2,036
-8% -$404K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$7.36M 0.05%
33,754
+4,665
+16% +$974K
BKNG icon
169
Booking.com
BKNG
$155B
$7.23M 0.05%
40,565
-1,685
-4% -$287K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$7.08M 0.05%
55,408
+743
+1% +$92.2K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.03M 0.05%
42,796
+490
+1% +$77.8K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$7.01M 0.05%
95,511
+17,039
+22% +$1.25M
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.5B
$6.79M 0.05%
33,968
+7,499
+28% +$1.37M
VFH icon
174
Vanguard Financials ETF
VFH
$13.9B
$6.48M 0.05%
49,276
+1,734
+4% +$221K
ODFL icon
175
Old Dominion Freight Line
ODFL
$41.2B
$6.43M 0.05%
29,687
+5,884
+25% +$1.27M
5 6
7
8 9

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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.