Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 480,326.0 | $59.6M | 0.44% | NEW | — | $124.17 | +1.7% |
| 62 | NOW | SERVICENOW INC | Technology | 594,066.0 | $59.0M | 0.43% | NEW | — | $99.28 | +36.6% |
| 63 | IWP | ISHARES TR | — | 401,192.0 | $58.7M | 0.43% | NEW | — | $146.41 | -4.7% |
| 64 | EFA | ISHARES TR | — | 563,443.0 | $58.5M | 0.43% | NEW | — | $103.88 | +1.6% |
| 65 | AVY | AVERY DENNISON CORP | Industrials | 351,092.0 | $57.0M | 0.42% | NEW | — | $162.35 | +4.9% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 109,426.0 | $54.8M | 0.40% | NEW | — | $500.39 | — |
| 67 | IEX | IDEX CORP | Industrials | 236,473.0 | $53.7M | 0.39% | NEW | — | $226.95 | +1.4% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 157,560.0 | $53.3M | 0.39% | NEW | — | $338.25 | -8.7% |
| 69 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,005,929.0 | $51.4M | 0.38% | NEW | — | $25.64 | -8.5% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,487,107.0 | $50.6M | 0.37% | NEW | — | $34.00 | -7.9% |
| 71 | IJH | ISHARES TR | — | 650,722.0 | $50.2M | 0.37% | NEW | — | $77.11 | -5.3% |
| 72 | VGT | VANGUARD WORLD FD | — | 410,374.0 | $49.0M | 0.36% | NEW | — | $119.52 | +5.6% |
| 73 | VOO | VANGUARD INDEX FDS | — | 69,531.0 | $47.8M | 0.35% | NEW | — | $686.81 | +3.5% |
| 74 | — | HONEYWELL INTL INC | — | 206,082.0 | $46.1M | 0.34% | NEW | — | $223.90 | — |
| 75 | APOS | APOLLO GLOBAL MGMT INC | — | 388,186.0 | $45.9M | 0.34% | NEW | — | $118.31 | — |
| 76 | — | HONEYWELL AEROSPACE INC | — | 205,717.0 | $45.5M | 0.33% | NEW | — | $221.08 | — |
| 77 | VGIT | VANGUARD SCOTTSDALE FDS | — | 748,612.0 | $44.2M | 0.32% | NEW | — | $58.98 | -3.5% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 170,334.0 | $43.3M | 0.32% | NEW | — | $253.97 | +6.8% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 334,069.0 | $41.6M | 0.30% | NEW | — | $124.44 | +41.5% |
| 80 | SCHA | SCHWAB STRATEGIC TR | — | 1,133,550.0 | $41.0M | 0.30% | NEW | — | $36.13 | -8.3% |
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%