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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
MO icon
176
Altria Group
MO
$109B
$5.24M 0.04%
79,340
-3,451
-4% -$222K
FFBC icon
177
First Financial Bancorp
FFBC
$3.53B
$5.23M 0.04%
187,444
-5,126
-3% -$143K
DUK icon
178
Duke Energy
DUK
$94.5B
$5.18M 0.04%
39,538
-6,418
-14% -$802K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.26B
$5.1M 0.04%
53,424
-130
-0.2% -$13.2K
MMM icon
180
3M
MMM
$93.9B
$4.95M 0.04%
34,080
-876
-3% -$139K
LRCX icon
181
Lam Research
LRCX
$383B
$4.91M 0.04%
22,970
+6,713
+41% +$1.5M
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$107B
$4.91M 0.04%
159,911
-17,927
-10% -$544K
DIS icon
183
Walt Disney
DIS
$178B
$4.88M 0.04%
50,632
-6,195
-11% -$655K
AON icon
184
Aon
AON
$75.7B
$4.83M 0.04%
14,964
-2,384
-14% -$792K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.82M 0.04%
+60,759
New +$4.84M
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.77M 0.04%
77,872
-5,055
-6% -$271K
VZ icon
187
Verizon
VZ
$195B
$4.75M 0.04%
94,538
+14,965
+19% +$694K
CB icon
188
Chubb
CB
$134B
$4.67M 0.04%
14,329
-729
-5% -$234K
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.1B
$4.65M 0.04%
23,803
+13,157
+124% +$2.45M
CRL icon
190
Charles River Laboratories
CRL
$13.2B
$4.6M 0.04%
26,640
+4,105
+18% +$761K
INTC icon
191
Intel
INTC
$492B
$4.56M 0.04%
103,373
+58
+0.1% +$2.66K
VIS icon
192
Vanguard Industrials ETF
VIS
$8.44B
$4.42M 0.04%
14,159
+135
+1% +$43.8K
PANW icon
193
Palo Alto Networks
PANW
$314B
$4.42M 0.04%
27,571
+5,058
+22% +$850K
PSX icon
194
Phillips 66
PSX
$86B
$4.32M 0.04%
23,729
-798
-3% -$125K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.32M 0.03%
47,730
+13,197
+38% +$1.23M
JLL icon
196
Jones Lang LaSalle
JLL
$16.4B
$4.3M 0.03%
14,134
+2,277
+19% +$735K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.3M 0.03%
49,588
+8,923
+22% +$795K
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.49B
$4.22M 0.03%
26,469
+881
+3% +$146K
CRM icon
199
Salesforce
CRM
$162B
$4.14M 0.03%
22,179
-1,422
-6% -$295K
CSX icon
200
CSX Corp
CSX
$92.8B
$4.13M 0.03%
100,493
-607
-0.6% -$23.8K
6 7
8
9 10

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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.