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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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.21M 0.07%
150,418
-2,334
-2% -$134K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.65M 0.06%
24,370
-823
-3% -$274K
UNH icon
153
UnitedHealth
UNH
$371B
$7.49M 0.06%
27,669
-4,497
-14% -$1.34M
AME icon
154
Ametek
AME
$58B
$7.44M 0.06%
34,716
-70
-0.2% -$15.6K
AMAT icon
155
Applied Materials
AMAT
$415B
$7.34M 0.06%
21,484
-956
-4% -$322K
BA icon
156
Boeing
BA
$184B
$7.32M 0.06%
36,773
-740
-2% -$169K
BKNG icon
157
Booking.com
BKNG
$160B
$7.11M 0.06%
42,250
-4,775
-10% -$879K
GEV icon
158
GE Vernova
GEV
$264B
$7.04M 0.06%
8,069
+213
+3% +$166K
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$6.76M 0.05%
145,581
+5,363
+4% +$264K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.5B
$6.59M 0.05%
20,704
-444
-2% -$149K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.48M 0.05%
13,996
-67
-0.5% -$32.5K
COP icon
162
ConocoPhillips
COP
$148B
$6.25M 0.05%
47,347
-2,973
-6% -$329K
PCAR icon
163
PACCAR
PCAR
$69.1B
$6.04M 0.05%
52,252
-13,106
-20% -$1.58M
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.03M 0.05%
42,306
-867
-2% -$129K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6M 0.05%
54,665
+7,094
+15% +$829K
RTX icon
166
RTX Corp
RTX
$302B
$5.93M 0.05%
30,719
-5,546
-15% -$1.1M
LIN icon
167
Linde
LIN
$227B
$5.84M 0.05%
11,788
-851
-7% -$402K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$5.78M 0.05%
+78,472
New +$5.82M
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.75M 0.05%
25,600
-325
-1% -$74.4K
VFH icon
170
Vanguard Financials ETF
VFH
$13.8B
$5.74M 0.05%
47,542
+1,363
+3% +$174K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$5.71M 0.05%
29,089
+657
+2% +$132K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$5.65M 0.05%
93,217
-13,841
-13% -$807K
PGR icon
173
Progressive
PGR
$124B
$5.58M 0.05%
28,134
-2,141
-7% -$442K
NWBI icon
174
Northwest Bancshares
NWBI
$2.27B
$5.32M 0.04%
419,589
– –
APD icon
175
Air Products & Chemicals
APD
$68.6B
$5.29M 0.04%
18,219
-963
-5% -$266K
5 6
7
8 9

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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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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.