JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings602 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $455.2M | 6.8% | $255.68 | +44.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $298.9M | 4.5% | $87.11 | +35.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $272.4M | 4.1% | $144.92 | +44.76% | 9 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2.1M | $257.9M | 3.9% | $93.74 | +26.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 679,129 | $160.1M | 2.4% | $116.58 | +91.27% | 9 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 64,655 | $133.4M | 2.0% | $69.62 | +45.88% | 4 qtrssince 2020-Q2 | Increased 52 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.6M | $117.5M | 1.8% | $51.19 | +34.92% | 9 qtrssince 2019-Q1 | Increased 51 |
ABBOTT LABORATORIES | 906,038 | $108.6M | 1.6% | $69.94 | +54.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 285,287 | $101.6M | 1.5% | $236.82 | +47.00% | 9 qtrssince 2019-Q1 | Increased 48 |
ZIMMER HOLDINGS INC | 626,900 | $100.5M | 1.5% | $105.97 | +42.00% | 9 qtrssince 2019-Q1 | Increased 49 |
CINCINNATI FINANCIAL CORP | 951,327 | $98.7M | 1.5% | $74.80 | +24.89% | 9 qtrssince 2019-Q1 | Increased 53 |
DANAHER CORP | 433,112 | $97.6M | 1.5% | $113.63 | +70.37% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 313,260 | $95.6M | 1.4% | $198.03 | +37.13% | 9 qtrssince 2019-Q1 | Increased 54 |
ZOETIS INC | 592,670 | $93.3M | 1.4% | $103.20 | +43.86% | 9 qtrssince 2019-Q1 | Increased 48 |
AMERICAN TOWER CORP | 380,071 | $90.9M | 1.4% | $214.20 | -4.40% | 4 qtrssince 2020-Q2 | Increased 49 |
ACCENTURE PLC-CL A | 322,241 | $89M | 1.3% | $260.16 | 0.00% | 1 qtr | New 68 |
WALT DISNEY CO/THE | 472,017 | $87.1M | 1.3% | $111.04 | +63.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 171,051 | $81.3M | 1.2% | $473.13 | +0.47% | 4 qtrssince 2020-Q2 | Increased 76 |
CARLISLE COS INC | 493,790 | $81.3M | 1.2% | $115.27 | +37.58% | 9 qtrssince 2019-Q1 | Increased 49 |
BANK OF AMERICA CORP | 2.1M | $79.6M | 1.2% | $23.24 | +46.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON INVESTMENT COUNSEL INC manages $6.6B across 602 positions as of Q1 2021. Top holdings: IVV (6.8%), PG (4.5%), IWB (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 27 exits, 231 increased. Top move: ADBE (INCREASED, conviction 76). Portfolio: $6.6B across 602 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer