Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | EVEREST GROUP LTD | — | 5,061.0 | $1.8M | 0.01% | NEW | — | $357.23 | — |
| 362 | PCTY | PAYLOCITY HLDG CORP | Technology | 17,001.0 | $1.8M | 0.01% | NEW | — | $104.53 | +35.6% |
| 363 | KN | KNOWLES CORP | Technology | 42,839.0 | $1.8M | 0.01% | NEW | — | $41.48 | -10.0% |
| 364 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20,304.0 | $1.8M | 0.01% | NEW | — | $87.22 | +5.8% |
| 365 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,705.0 | $1.8M | 0.01% | NEW | — | $112.74 | +0.4% |
| 366 | IEMG | ISHARES INC | — | 21,357.0 | $1.8M | 0.01% | NEW | — | $82.84 | -1.6% |
| 367 | XLI | SELECT SECTOR SPDR TR | — | 9,477.0 | $1.8M | 0.01% | NEW | — | $185.23 | -8.9% |
| 368 | DGS | WISDOMTREE TR | — | 27,069.0 | $1.8M | 0.01% | NEW | — | $64.71 | -2.3% |
| 369 | EPD | ENTERPRISE PRODS PARTNERS L | — | 46,744.0 | $1.7M | 0.01% | NEW | — | $36.76 | — |
| 370 | CACI | CACI INTL INC | Technology | 3,667.0 | $1.7M | 0.01% | NEW | — | $463.26 | +30.1% |
| 371 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 106,177.0 | $1.7M | 0.01% | NEW | — | $15.88 | +22.0% |
| 372 | SLV | ISHARES SILVER TR | Financial Services | 31,288.0 | $1.7M | 0.01% | NEW | — | $53.47 | +2.8% |
| 373 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,034.0 | $1.7M | 0.01% | NEW | — | $331.43 | +1.8% |
| 374 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,693.0 | $1.7M | 0.01% | NEW | — | $73.35 | -24.5% |
| 375 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,576.0 | $1.7M | 0.01% | NEW | — | $193.23 | -19.2% |
| 376 | MS | MORGAN STANLEY | Financial Services | 7,894.0 | $1.7M | 0.01% | NEW | — | $209.04 | -8.6% |
| 377 | SNDK | SANDISK CORP | Technology | 714.0 | $1.6M | 0.01% | NEW | — | $2273.73 | -23.6% |
| 378 | SPLV | INVESCO EXCH TRADED FD TR II | — | 21,537.0 | $1.6M | 0.01% | NEW | — | $74.90 | -5.0% |
| 379 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,916.0 | $1.6M | 0.01% | NEW | — | $145.30 | -9.1% |
| 380 | MFC | MANULIFE FINL CORP | Financial Services | 38,714.0 | $1.6M | 0.01% | NEW | — | $40.51 | +6.3% |
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%