JIJOHNSON INVESTMENT COUNSEL INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings660 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $519.3M | 6.9% | $271.60 | +43.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $338.2M | 4.5% | $88.87 | +52.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $326M | 4.3% | $94.12 | +72.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $267M | 3.5% | $146.66 | +46.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 758,014 | $218.5M | 2.9% | $132.26 | +110.28% | 17 qtrssince 2019-Q1 | Increased 52 |
CINCINNATI FINANCIAL CORP | 1.3M | $147.2M | 2.0% | $77.31 | +33.63% | 17 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 1.3M | $132.3M | 1.8% | $95.58 | +4.76% | 12 qtrssince 2020-Q2 | Increased 51 |
DANAHER CORP | 512,086 | $129.1M | 1.7% | $136.05 | +60.51% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.8M | $123.7M | 1.6% | $53.96 | +22.60% | 17 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 321,209 | $116.7M | 1.5% | $251.92 | +40.14% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 235,848 | $111.5M | 1.5% | $377.80 | +18.21% | 17 qtrssince 2019-Q1 | Increased 55 |
ZOETIS INC | 654,602 | $109M | 1.4% | $109.25 | +45.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
NASDAQ OMX GROUP/THE | 1.9M | $101.7M | 1.4% | $49.48 | +5.04% | 13 qtrssince 2020-Q1 | Increased 60 |
CHEVRON CORP | 613,818 | $100.2M | 1.3% | $101.14 | +41.42% | 17 qtrssince 2019-Q1 | Increased 55 |
ACCENTURE PLC-CL A | 343,410 | $98.2M | 1.3% | $261.55 | +3.65% | 9 qtrssince 2021-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 944,594 | $95.6M | 1.3% | $71.83 | +31.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 421,750 | $95.1M | 1.3% | $204.79 | +7.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 2.2M | $93.8M | 1.2% | $26.05 | +58.76% | 13 qtrssince 2020-Q1 | Decreased 0 |
ANALOG DEVICES INC | 466,784 | $92.1M | 1.2% | $108.39 | +72.51% | 14 qtrssince 2019-Q4 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.7M | $91.6M | 1.2% | $43.71 | +16.84% | 17 qtrssince 2019-Q1 | Increased 48 |
JOHNSON INVESTMENT COUNSEL INC manages $7.5B across 660 positions as of Q1 2023. Top holdings: IVV (6.9%), PG (4.5%), AAPL (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 34 new positions, 33 exits, 212 increased. Top move: NDAQ (INCREASED, conviction 60). Portfolio: $7.5B across 660 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