Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTM | DT MIDSTREAM INC | Energy | 21,433.0 | $3.1M | 0.02% | NEW | — | $146.74 | -16.7% |
| 242 | MCO | MOODYS CORP | Financial Services | 6,886.0 | $3.1M | 0.02% | NEW | — | $452.92 | +3.5% |
| 243 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,840.0 | $3.1M | 0.02% | NEW | — | $316.90 | +2.7% |
| 244 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,268.0 | $3.1M | 0.02% | NEW | — | $190.92 | -0.3% |
| 245 | AMP | AMERIPRISE FINL INC | Financial Services | 6,768.0 | $3.1M | 0.02% | NEW | — | $458.75 | +7.5% |
| 246 | GRC | GORMAN RUPP CO | Industrials | 33,813.0 | $3.1M | 0.02% | NEW | — | $91.74 | -19.1% |
| 247 | NFLX | NETFLIX INC. | Communication Services | 43,419.0 | $3.1M | 0.02% | NEW | — | $71.40 | -0.4% |
| 248 | UFPI | UFP INDUSTRIES INC | Basic Materials | 34,035.0 | $3.1M | 0.02% | NEW | — | $90.74 | -12.4% |
| 249 | IWY | ISHARES TR | — | 10,483.0 | $3.0M | 0.02% | NEW | — | $290.63 | +2.3% |
| 250 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,281.0 | $3.0M | 0.02% | NEW | — | $88.60 | -36.1% |
| 251 | AOS | SMITH A O CORP | Industrials | 48,030.0 | $3.0M | 0.02% | NEW | — | $62.72 | -6.5% |
| 252 | VXUS | VANGUARD STAR FDS | — | 35,179.0 | $3.0M | 0.02% | NEW | — | $85.49 | +1.0% |
| 253 | VDE | VANGUARD WORLD FD | — | 19,860.0 | $3.0M | 0.02% | NEW | — | $150.13 | +15.7% |
| 254 | CRM | SALESFORCE INC | Technology | 19,001.0 | $3.0M | 0.02% | NEW | — | $156.66 | +49.4% |
| 255 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 157,550.0 | $3.0M | 0.02% | NEW | — | $18.87 | +11.3% |
| 256 | AMT | AMERICAN TOWER CORP | Real Estate | 18,076.0 | $3.0M | 0.02% | NEW | — | $163.57 | +3.3% |
| 257 | VLTO | VERALTO CORP | Industrials | 33,253.0 | $2.9M | 0.02% | NEW | — | $88.68 | +9.5% |
| 258 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,866.0 | $2.9M | 0.02% | NEW | — | $501.37 | +34.6% |
| 259 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 87,696.0 | $2.9M | 0.02% | NEW | — | $33.29 | +42.9% |
| 260 | XLF | SELECT SECTOR SPDR TR | — | 54,367.0 | $2.9M | 0.02% | NEW | — | $53.61 | +2.3% |
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%