Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IYY | ISHARES TR | — | 1,245.0 | $227K | 0.00% | NEW | — | $182.28 | +2.8% |
| 802 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,525.0 | $224K | 0.00% | NEW | — | $21.30 | — |
| 803 | SPTM | SPDR SERIES TRUST | — | 2,453.0 | $223K | 0.00% | NEW | — | $90.79 | +2.6% |
| 804 | TFI | SPDR SERIES TRUST | — | 4,849.0 | $222K | 0.00% | NEW | — | $45.80 | -6.5% |
| 805 | ICLN | ISHARES TR | — | 10,785.0 | $221K | 0.00% | NEW | — | $20.49 | -16.1% |
| 806 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,186.0 | $221K | 0.00% | NEW | — | $101.08 | +22.6% |
| 807 | IYZ | ISHARES TR | — | 5,212.0 | $221K | 0.00% | NEW | — | $42.31 | -1.4% |
| 808 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 7,759.0 | $219K | 0.00% | NEW | — | $28.22 | -4.6% |
| 809 | SNPS | SYNOPSYS INC | Technology | 491.0 | $219K | 0.00% | NEW | — | $445.74 | -3.4% |
| 810 | DFIS | DIMENSIONAL ETF TRUST | — | 6,244.0 | $219K | 0.00% | NEW | — | $35.03 | +4.7% |
| 811 | DFUS | DIMENSIONAL ETF TRUST | — | 2,662.0 | $218K | 0.00% | NEW | — | $81.94 | +2.6% |
| 812 | EUAD | SPINNAKER ETF SERIES | — | 5,150.0 | $217K | 0.00% | NEW | — | $42.18 | +1.4% |
| 813 | — | AMERICA MOVIL SAB DE CV | — | 8,349.0 | $217K | 0.00% | NEW | — | $25.99 | — |
| 814 | — | FIDELITY COVINGTON TRUST | — | 2,797.0 | $216K | 0.00% | NEW | — | $77.25 | — |
| 815 | HSBC | HSBC HLDGS PLC | Financial Services | 2,245.0 | $213K | 0.00% | NEW | — | $95.08 | +6.1% |
| 816 | DFAE | DIMENSIONAL ETF TRUST | — | 5,275.0 | $212K | 0.00% | NEW | — | $40.21 | -0.7% |
| 817 | FTV | FORTIVE CORP | Technology | 3,449.0 | $211K | 0.00% | NEW | — | $61.10 | -7.9% |
| 818 | SCHH | SCHWAB STRATEGIC TR | — | 8,862.0 | $210K | 0.00% | NEW | — | $23.68 | -6.0% |
| 819 | FXI | ISHARES TR | — | 6,600.0 | $208K | 0.00% | NEW | — | $31.59 | +7.4% |
| 820 | — | TOTALENERGIES SE | — | 2,669.0 | $208K | 0.00% | NEW | — | $77.77 | — |
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%