Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 402,688.0 | $152.1M | 1.11% | NEW | — | $377.75 | -7.5% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 293,347.0 | $150.7M | 1.10% | NEW | — | $513.60 | +9.8% |
| 23 | ASML | ASML HLDG NV | Technology | 70,235.0 | $139.7M | 1.02% | NEW | — | $1989.43 | -13.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 649,775.0 | $130.0M | 0.95% | NEW | — | $200.09 | +11.8% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 848,363.0 | $128.5M | 0.94% | NEW | — | $151.50 | -13.2% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 569,714.0 | $127.0M | 0.93% | NEW | — | $222.88 | -6.6% |
| 27 | DHR | DANAHER CORP DEL | Healthcare | 653,183.0 | $124.4M | 0.91% | NEW | — | $190.48 | +18.0% |
| 28 | NDAQ | NASDAQ INC | Financial Services | 1,539,906.0 | $121.4M | 0.89% | NEW | — | $78.82 | +20.0% |
| 29 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,121,839.0 | $120.5M | 0.88% | NEW | — | $107.44 | -11.2% |
| 30 | QUAL | ISHARES TR | — | 539,969.0 | $118.5M | 0.87% | NEW | — | $219.43 | +1.5% |
| 31 | USMV | ISHARES TR | — | 1,209,687.0 | $116.7M | 0.85% | NEW | — | $96.46 | +2.0% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 1,388,368.0 | $112.8M | 0.82% | NEW | — | $81.27 | +8.8% |
| 33 | HUBB | HUBBELL INC | Industrials | 211,855.0 | $110.8M | 0.81% | NEW | — | $523.20 | -11.1% |
| 34 | LNT | ALLIANT ENERGY CORP | Utilities | 1,435,378.0 | $109.5M | 0.80% | NEW | — | $76.29 | -16.9% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 144,918.0 | $108.2M | 0.79% | NEW | — | $746.77 | +2.8% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 614,615.0 | $101.9M | 0.74% | NEW | — | $165.76 | +24.5% |
| 37 | IJR | ISHARES TR | — | 643,757.0 | $95.5M | 0.70% | NEW | — | $148.31 | -7.2% |
| 38 | — | CENCORA INC | — | 331,802.0 | $93.9M | 0.69% | NEW | — | $282.98 | — |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 124,860.0 | $91.9M | 0.67% | NEW | — | $736.40 | +0.6% |
| 40 | IWM | ISHARES TR | — | 303,252.0 | $91.1M | 0.67% | NEW | — | $300.45 | -6.4% |
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%