Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VPL | VANGUARD INTL EQUITY INDEX F | — | 10,901.0 | $1.3M | 0.01% | NEW | — | $115.69 | +0.4% |
| 422 | CERY | SPDR SERIES TRUST | — | 37,454.0 | $1.3M | 0.01% | NEW | — | $33.43 | +16.9% |
| 423 | IJT | ISHARES TR | — | 6,966.0 | $1.2M | 0.01% | NEW | — | $178.60 | -9.7% |
| 424 | RIO | RIO TINTO PLC | Basic Materials | 13,070.0 | $1.2M | 0.01% | NEW | — | $94.93 | -0.8% |
| 425 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,614.0 | $1.2M | 0.01% | NEW | — | $190.78 | +37.7% |
| 426 | EBAY | EBAY INC. | Consumer Cyclical | 10,998.0 | $1.2M | 0.01% | NEW | — | $111.75 | -5.9% |
| 427 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,216.0 | $1.2M | 0.01% | NEW | — | $290.57 | -18.6% |
| 428 | PEY | INVESCO EXCHANGE TRADED FD T | — | 52,175.0 | $1.2M | 0.01% | NEW | — | $23.18 | -0.9% |
| 429 | — | UNILEVER PLC | — | 20,117.0 | $1.2M | 0.01% | NEW | — | $60.12 | — |
| 430 | — | ANNALY CAPITAL MANAGEMENT IN | — | 54,074.0 | $1.2M | 0.01% | NEW | — | $22.36 | — |
| 431 | SUB | ISHARES TR | — | 11,326.0 | $1.2M | 0.01% | NEW | — | $106.47 | -2.2% |
| 432 | SLB | SLB LIMITED | Energy | 25,750.0 | $1.2M | 0.01% | NEW | — | $46.49 | +7.3% |
| 433 | XLP | SELECT SECTOR SPDR TR | — | 14,382.0 | $1.2M | 0.01% | NEW | — | $83.07 | -1.5% |
| 434 | VXF | VANGUARD INDEX FDS | — | 4,841.0 | $1.2M | 0.01% | NEW | — | $246.22 | -5.6% |
| 435 | MUNI | PIMCO ETF TR | — | 22,620.0 | $1.2M | 0.01% | NEW | — | $52.60 | -6.3% |
| 436 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,469.0 | $1.2M | 0.01% | NEW | — | $50.42 | -4.0% |
| 437 | MMS | MAXIMUS INC | Industrials | 21,915.0 | $1.2M | 0.01% | NEW | — | $53.76 | -1.3% |
| 438 | PPG | PPG INDS INC | Basic Materials | 9,647.0 | $1.2M | 0.01% | NEW | — | $121.28 | -12.6% |
| 439 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,979.0 | $1.2M | 0.01% | NEW | — | $146.11 | +2.3% |
| 440 | MCK | MCKESSON CORP | Healthcare | 1,542.0 | $1.2M | 0.01% | NEW | — | $755.60 | +14.5% |
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%