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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$930M 7.52%
1,423,029
+12,420
+0.9% +$8.48M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.1B
$506M 4.09%
1,419,562
+16,281
+1% +$6.07M
AAPL icon
3
Apple
AAPL
$4.97T
$466M 3.76%
1,834,364
-26,580
-1% -$6.92M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$317M 2.56%
1,102,555
-34,910
-3% -$11M
PG icon
5
Procter & Gamble
PG
$340B
$317M 2.56%
2,192,299
-122,821
-5% -$18.6M
MSFT icon
6
Microsoft
MSFT
$2.9T
$316M 2.55%
852,480
+24,250
+3% +$10.1M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$283M 2.29%
2,907,847
+90,405
+3% +$9.03M
CINF icon
8
Cincinnati Financial
CINF
$27.8B
$229M 1.85%
1,453,793
+49,884
+4% +$8.11M
ILOW
9
AB International Low Volatility Equity ETF
ILOW
$1.82B
$220M 1.78%
5,150,773
+250,857
+5% +$11M
WMB icon
10
Williams Companies
WMB
$85.8B
$211M 1.71%
2,898,359
-150,376
-5% -$10.4M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$210M 1.7%
2,791,551
+68,249
+3% +$5.29M
AMZN icon
12
Amazon
AMZN
$2.44T
$199M 1.61%
955,261
+24,726
+3% +$5.44M
NVT icon
13
nVent Electric
NVT
$21.6B
$184M 1.49%
1,557,178
-26,922
-2% -$3.06M
AEP icon
14
American Electric Power
AEP
$70.4B
$153M 1.24%
1,166,421
-4,061
-0.3% -$508K
MA icon
15
Mastercard
MA
$498B
$145M 1.17%
290,453
+8,630
+3% +$4.55M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$140M 1.13%
2,182,786
+157,074
+8% +$10.4M
TJX icon
17
TJX Companies
TJX
$179B
$137M 1.11%
859,783
-12,455
-1% -$1.94M
V icon
18
Visa
V
$677B
$134M 1.09%
444,660
+25,077
+6% +$8.06M
CVX icon
19
Chevron
CVX
$382B
$133M 1.08%
643,348
-135,553
-17% -$24.7M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.3B
$132M 1.06%
5,134,222
+58,533
+1% +$1.57M
NDAQ icon
21
Nasdaq
NDAQ
$53.4B
$131M 1.06%
1,540,306
-15,373
-1% -$1.38M
WM icon
22
Waste Management
WM
$95B
$130M 1.05%
565,892
+6,470
+1% +$1.49M
APH icon
23
Amphenol
APH
$185B
$127M 1.03%
1,008,580
-43,289
-4% -$6.09M
DHR icon
24
Danaher
DHR
$138B
$127M 1.03%
670,423
+13,684
+2% +$2.91M
ADI icon
25
Analog Devices
ADI
$172B
$127M 1.02%
398,191
-27,108
-6% -$8.63M
1
2 3 4 5

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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.