Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IJJ | ISHARES TR | — | 10,614.0 | $1.6M | 0.01% | NEW | — | $147.73 | -5.7% |
| 382 | OPCH | OPTION CARE HEALTH INC | Healthcare | 74,651.0 | $1.6M | 0.01% | NEW | — | $20.97 | +6.9% |
| 383 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,533.0 | $1.6M | 0.01% | NEW | — | $51.05 | +44.2% |
| 384 | C | CITIGROUP INC | Financial Services | 11,113.0 | $1.6M | 0.01% | NEW | — | $139.96 | -6.9% |
| 385 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,315.0 | $1.6M | 0.01% | NEW | — | $292.46 | +9.5% |
| 386 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,162.0 | $1.5M | 0.01% | NEW | — | $116.67 | +63.0% |
| 387 | DAL | DELTA AIR LINES INC | Industrials | 16,386.0 | $1.5M | 0.01% | NEW | — | $93.66 | -10.7% |
| 388 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,440.0 | $1.5M | 0.01% | NEW | — | $113.69 | -8.0% |
| 389 | G | GENPACT LIMITED | Technology | 55,551.0 | $1.5M | 0.01% | NEW | — | $27.50 | +17.2% |
| 390 | PICB | INVESCO EXCH TRADED FD TR II | — | 65,819.0 | $1.5M | 0.01% | NEW | — | $23.16 | -3.7% |
| 391 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,700.0 | $1.5M | 0.01% | NEW | — | $91.20 | -13.2% |
| 392 | OPPE | WISDOMTREE TR | — | 27,100.0 | $1.5M | 0.01% | NEW | — | $55.81 | +4.2% |
| 393 | HY | HYSTER-YALE INC | Industrials | 42,603.0 | $1.5M | 0.01% | NEW | — | $35.06 | -7.1% |
| 394 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,532.0 | $1.5M | 0.01% | NEW | — | $109.77 | -9.9% |
| 395 | LQD | ISHARES TR | — | 13,609.0 | $1.5M | 0.01% | NEW | — | $109.07 | -6.1% |
| 396 | GDXJ | VANECK ETF TRUST | — | 15,083.0 | $1.5M | 0.01% | NEW | — | $98.25 | +17.3% |
| 397 | MPLX | MPLX LP | Energy | 26,278.0 | $1.5M | 0.01% | NEW | — | $56.33 | +1.7% |
| 398 | ARCC | ARES CAPITAL CORP | Financial Services | 79,012.0 | $1.5M | 0.01% | NEW | — | $18.53 | +4.1% |
| 399 | XLC | SELECT SECTOR SPDR TR | — | 13,647.0 | $1.5M | 0.01% | NEW | — | $107.13 | +4.7% |
| 400 | LSTR | LANDSTAR SYS INC | Industrials | 7,069.0 | $1.5M | 0.01% | NEW | — | $206.81 | -18.5% |
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%