Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 33,088.0 | $39.7M | 0.29% | NEW | — | $1199.41 | -1.3% |
| 82 | CSL | CARLISLE COS INC | Industrials | 109,359.0 | $39.7M | 0.29% | NEW | — | $362.75 | -10.0% |
| 83 | ABBV | ABBVIE INC | Healthcare | 155,264.0 | $39.1M | 0.28% | NEW | — | $251.64 | +5.1% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 1,104,821.0 | $37.4M | 0.27% | NEW | — | $33.84 | +7.2% |
| 85 | MUB | ISHARES TR | — | 336,267.0 | $36.2M | 0.26% | NEW | — | $107.62 | -6.0% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 1,301,699.0 | $36.1M | 0.26% | NEW | — | $27.70 | +0.8% |
| 87 | VGSH | VANGUARD SCOTTSDALE FDS | — | 612,364.0 | $35.6M | 0.26% | NEW | — | $58.20 | -1.0% |
| 88 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 253,912.0 | $35.5M | 0.26% | NEW | — | $139.94 | -1.2% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 87,241.0 | $35.5M | 0.26% | NEW | — | $407.26 | -1.0% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 97,381.0 | $34.3M | 0.25% | NEW | — | $352.68 | -16.9% |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 399,996.0 | $33.1M | 0.24% | NEW | — | $82.65 | -4.6% |
| 92 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 92,523.0 | $31.9M | 0.23% | NEW | — | $344.32 | -4.4% |
| 93 | META | META PLATFORMS INC | Communication Services | 55,525.0 | $31.3M | 0.23% | NEW | — | $563.29 | +33.4% |
| 94 | GPC | GENUINE PARTS CO | Consumer Cyclical | 256,988.0 | $30.3M | 0.22% | NEW | — | $117.98 | +9.9% |
| 95 | USB | US BANCORP | Financial Services | 501,656.0 | $30.3M | 0.22% | NEW | — | $60.40 | -1.8% |
| 96 | SCHM | SCHWAB STRATEGIC TR | — | 815,376.0 | $30.1M | 0.22% | NEW | — | $36.87 | -6.3% |
| 97 | GE | GE AEROSPACE | Industrials | 78,379.0 | $29.3M | 0.21% | NEW | — | $373.73 | -12.5% |
| 98 | IWN | ISHARES TR | — | 132,012.0 | $29.2M | 0.21% | NEW | — | $221.20 | -3.5% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 327,751.0 | $28.8M | 0.21% | NEW | — | $87.77 | -13.3% |
| 100 | CTAS | CINTAS CORP | Industrials | 165,810.0 | $28.2M | 0.21% | NEW | — | $170.08 | +17.5% |
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%