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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
DT icon
201
Dynatrace
DT
$14.6B
$4.11M 0.03%
111,060
+21,735
+24% +$831K
QCOM icon
202
Qualcomm
QCOM
$170B
$4.11M 0.03%
31,882
-2,808
-8% -$410K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.1M 0.03%
27,666
+588
+2% +$88.4K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.02M 0.03%
27,546
-4,199
-13% -$626K
DE icon
205
Deere & Co
DE
$164B
$3.98M 0.03%
7,061
-326
-4% -$184K
RUSHA icon
206
Rush Enterprises Class A
RUSHA
$9.36B
$3.93M 0.03%
59,505
+320
+0.5% +$21.1K
KLAC icon
207
KLA
KLAC
$252B
$3.91M 0.03%
26,520
-1,890
-7% -$277K
GS icon
208
Goldman Sachs
GS
$301B
$3.83M 0.03%
4,532
-70
-2% -$62.4K
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$13.7B
$3.82M 0.03%
+156,550
New +$4.27M
TXN icon
210
Texas Instruments
TXN
$256B
$3.78M 0.03%
19,481
-3,641
-16% -$737K
ALL icon
211
Allstate
ALL
$68.2B
$3.77M 0.03%
18,177
-160
-0.9% -$32.8K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$3.75M 0.03%
24,755
-1,993
-7% -$301K
RS icon
213
Reliance Steel & Aluminium
RS
$21.9B
$3.7M 0.03%
12,185
+250
+2% +$79.4K
NFLX icon
214
Netflix
NFLX
$318B
$3.7M 0.03%
38,460
-5,590
-13% -$493K
COKE icon
215
Coca-Cola Consolidated
COKE
$12.4B
$3.61M 0.03%
18,838
-9,194
-33% -$1.61M
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.59M 0.03%
5
– –
PH icon
217
Parker-Hannifin
PH
$134B
$3.48M 0.03%
3,882
+3
+0.1% +$2.84K
IBIT icon
218
iShares Bitcoin Trust
IBIT
$47.6B
$3.47M 0.03%
+90,446
New +$3.92M
T icon
219
AT&T
T
$165B
$3.37M 0.03%
116,302
-8,118
-7% -$217K
AMT icon
220
American Tower
AMT
$78.8B
$3.34M 0.03%
19,328
+1,227
+7% +$221K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.32M 0.03%
17,581
+87
+0.5% +$15.2K
ESI icon
222
Element Solutions
ESI
$9.08B
$3.32M 0.03%
97,101
-21,801
-18% -$683K
UTL icon
223
Unitil
UTL
$966M
$3.29M 0.03%
63,003
-6,770
-10% -$347K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
$3.28M 0.03%
7,343
-383
-5% -$179K
LFUS icon
225
Littelfuse
LFUS
$11.6B
$3.26M 0.03%
9,596
-4,266
-31% -$1.38M
7 8
9
10 11

Similar funds

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.