Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,531.0 | $3.7M | 0.03% | NEW | — | $42.34 | +11.2% |
| 222 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.03% | NEW | — | $748850.00 | — |
| 223 | PH | PARKER-HANNIFIN CORP | Industrials | 3,790.0 | $3.7M | 0.03% | NEW | — | $978.00 | +0.0% |
| 224 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,360.0 | $3.7M | 0.03% | NEW | — | $496.75 | +5.9% |
| 225 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 74,901.0 | $3.6M | 0.03% | NEW | — | $47.75 | -25.2% |
| 226 | XLV | SELECT SECTOR SPDR TR | — | 22,106.0 | $3.5M | 0.03% | NEW | — | $158.66 | +7.6% |
| 227 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,835.0 | $3.5M | 0.03% | NEW | — | $92.27 | +7.3% |
| 228 | LFUS | LITTELFUSE INC | Technology | 7,544.0 | $3.4M | 0.03% | NEW | — | $455.33 | -5.7% |
| 229 | DCI | DONALDSON INC | Industrials | 38,206.0 | $3.4M | 0.03% | NEW | — | $89.77 | -2.6% |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,457.0 | $3.4M | 0.03% | NEW | — | $102.19 | -7.2% |
| 231 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,772.0 | $3.3M | 0.02% | NEW | — | $338.15 | -1.4% |
| 232 | FNDE | SCHWAB STRATEGIC TR | — | 82,579.0 | $3.3M | 0.02% | NEW | — | $39.68 | +6.1% |
| 233 | RPM | RPM INTL INC | Basic Materials | 29,342.0 | $3.3M | 0.02% | NEW | — | $111.15 | -9.6% |
| 234 | ITT | ITT INC | Industrials | 16,467.0 | $3.3M | 0.02% | NEW | — | $197.76 | +4.3% |
| 235 | SPMD | SPDR SERIES TRUST | — | 48,150.0 | $3.3M | 0.02% | NEW | — | $67.56 | -5.4% |
| 236 | CHE | CHEMED CORP NEW | Healthcare | 6,924.0 | $3.2M | 0.02% | NEW | — | $465.74 | +10.0% |
| 237 | IAU | ISHARES GOLD TR | Financial Services | 42,272.0 | $3.2M | 0.02% | NEW | — | $75.51 | +6.8% |
| 238 | SGOV | ISHARES TR | — | 31,616.0 | $3.2M | 0.02% | NEW | — | $100.67 | -0.0% |
| 239 | GVI | ISHARES TR | — | 29,832.0 | $3.2M | 0.02% | NEW | — | $106.09 | -2.5% |
| 240 | MPC | MARATHON PETE CORP | Energy | 12,345.0 | $3.2M | 0.02% | NEW | — | $255.67 | +53.9% |
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%