Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVS | NOVARTIS AG | Healthcare | 12,976.0 | $2.0M | 0.01% | NEW | — | $156.72 | -8.2% |
| 342 | STAG | STAG INDUSTRIAL INC | Real Estate | 53,296.0 | $2.0M | 0.01% | NEW | — | $38.06 | -4.9% |
| 343 | BIV | VANGUARD BD INDEX FDS | — | 26,336.0 | $2.0M | 0.01% | NEW | — | $76.70 | -5.0% |
| 344 | IYH | ISHARES TR | — | 29,840.0 | $2.0M | 0.01% | NEW | — | $67.01 | +7.9% |
| 345 | NKE | NIKE INC | Consumer Cyclical | 48,690.0 | $2.0M | 0.01% | NEW | — | $41.05 | -13.2% |
| 346 | PLD | PROLOGIS INC. | Real Estate | 14,720.0 | $2.0M | 0.01% | NEW | — | $135.47 | -3.5% |
| 347 | XLU | SELECT SECTOR SPDR TR | — | 43,914.0 | $2.0M | 0.01% | NEW | — | $45.34 | -12.7% |
| 348 | DFUV | DIMENSIONAL ETF TRUST | — | 35,976.0 | $2.0M | 0.01% | NEW | — | $55.01 | +0.6% |
| 349 | DFAC | DIMENSIONAL ETF TRUST | — | 44,130.0 | $2.0M | 0.01% | NEW | — | $44.36 | +0.9% |
| 350 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,916.0 | $2.0M | 0.01% | NEW | — | $330.14 | +8.7% |
| 351 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,462.0 | $1.9M | 0.01% | NEW | — | $297.88 | -13.1% |
| 352 | FLEX | FLEX LTD | Technology | 11,823.0 | $1.9M | 0.01% | NEW | — | $162.07 | -31.6% |
| 353 | GD | GENERAL DYNAMICS CORP | Industrials | 5,389.0 | $1.9M | 0.01% | NEW | — | $354.23 | -5.8% |
| 354 | VOE | VANGUARD INDEX FDS | — | 9,581.0 | $1.9M | 0.01% | NEW | — | $197.60 | -0.3% |
| 355 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,430.0 | $1.9M | 0.01% | NEW | — | $291.17 | -18.2% |
| 356 | BROS | DUTCH BROS INC | Consumer Cyclical | 26,009.0 | $1.9M | 0.01% | NEW | — | $71.81 | -45.2% |
| 357 | AVUV | AMERICAN CENTY ETF TR | — | 14,823.0 | $1.8M | 0.01% | NEW | — | $124.76 | -5.2% |
| 358 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,460.0 | $1.8M | 0.01% | NEW | — | $159.86 | -14.0% |
| 359 | QTUM | ETF SER SOLUTIONS | — | 10,959.0 | $1.8M | 0.01% | NEW | — | $165.38 | -8.0% |
| 360 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,970.0 | $1.8M | 0.01% | NEW | — | $302.99 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
20.6%
Industrials
13.4%
Consumer Defensive
9.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Communication Services
5.2%
Energy
5.1%
Utilities
3.9%
Basic Materials
0.9%