Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED | Financial Services | 13,768.0 | $4.7M | 0.03% | NEW | — | $340.74 | -2.2% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 48,643.0 | $4.7M | 0.03% | NEW | — | $96.25 | +10.3% |
| 203 | XLE | SELECT SECTOR SPDR TR | — | 84,213.0 | $4.5M | 0.03% | NEW | — | $53.11 | +16.8% |
| 204 | JLL | JONES LANG LASALLE INC | Real Estate | 14,324.0 | $4.4M | 0.03% | NEW | — | $309.95 | +3.9% |
| 205 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,368.0 | $4.4M | 0.03% | NEW | — | $1011.46 | -7.5% |
| 206 | SDY | SPDR SERIES TRUST | — | 28,933.0 | $4.4M | 0.03% | NEW | — | $152.18 | -2.4% |
| 207 | EEM | ISHARES TR | — | 64,114.0 | $4.4M | 0.03% | NEW | — | $68.41 | -0.6% |
| 208 | AXON | AXON ENTERPRISE INC | Industrials | 7,654.0 | $4.3M | 0.03% | NEW | — | $560.61 | -23.3% |
| 209 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18,789.0 | $4.3M | 0.03% | NEW | — | $226.79 | +29.1% |
| 210 | DE | DEERE & CO | Industrials | 6,702.0 | $4.3M | 0.03% | NEW | — | $634.35 | +8.8% |
| 211 | SNX | TD SYNNEX CORPORATION | Technology | 15,537.0 | $4.2M | 0.03% | NEW | — | $267.34 | -1.6% |
| 212 | ALL | ALLSTATE CORP | Financial Services | 17,252.0 | $4.1M | 0.03% | NEW | — | $237.94 | -4.3% |
| 213 | RS | RELIANCE INC | Basic Materials | 10,785.0 | $4.0M | 0.03% | NEW | — | $373.60 | +3.7% |
| 214 | PSX | PHILLIPS 66 | Energy | 23,545.0 | $4.0M | 0.03% | NEW | — | $169.05 | +51.3% |
| 215 | BK | BANK OF NY MELLON CORP | Financial Services | 26,730.0 | $3.9M | 0.03% | NEW | — | $144.61 | -1.9% |
| 216 | DT | DYNATRACE INC | Technology | 86,946.0 | $3.8M | 0.03% | NEW | — | $43.91 | +32.0% |
| 217 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 52,205.0 | $3.8M | 0.03% | NEW | — | $72.98 | -34.3% |
| 218 | GLW | CORNING INC | Technology | 14,836.0 | $3.8M | 0.03% | NEW | — | $255.43 | -38.7% |
| 219 | DVY | ISHARES TR | — | 24,201.0 | $3.8M | 0.03% | NEW | — | $156.30 | -1.0% |
| 220 | ETN | EATON CORP PLC | Industrials | 8,799.0 | $3.7M | 0.03% | NEW | — | $426.12 | +3.3% |
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%