Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FUL | FULLER H B CO | Basic Materials | 49,970.0 | $2.9M | 0.02% | NEW | — | $58.29 | -14.1% |
| 262 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 50,234.0 | $2.9M | 0.02% | NEW | — | $57.84 | +4.2% |
| 263 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 37,016.0 | $2.9M | 0.02% | NEW | — | $78.27 | +45.5% |
| 264 | — | FORTINET INC | — | 18,565.0 | $2.9M | 0.02% | NEW | — | $153.62 | — |
| 265 | AM | ANTERO MIDSTREAM CORP | Energy | 124,962.0 | $2.8M | 0.02% | NEW | — | $22.75 | -8.0% |
| 266 | CNM | CORE & MAIN INC | Industrials | 58,530.0 | $2.8M | 0.02% | NEW | — | $48.25 | -11.6% |
| 267 | SEIC | SEI INVTS CO | Financial Services | 32,092.0 | $2.8M | 0.02% | NEW | — | $87.71 | +20.5% |
| 268 | ESAB | ESAB CORPORATION | Industrials | 28,097.0 | $2.8M | 0.02% | NEW | — | $98.63 | -27.1% |
| 269 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,401.0 | $2.8M | 0.02% | NEW | — | $265.13 | +11.5% |
| 270 | XLY | SELECT SECTOR SPDR TR | — | 23,433.0 | $2.7M | 0.02% | NEW | — | $117.28 | -5.7% |
| 271 | VMI | VALMONT INDS INC | Industrials | 4,743.0 | $2.7M | 0.02% | NEW | — | $577.60 | -19.2% |
| 272 | AMLP | ALPS ETF TR | — | 52,823.0 | $2.7M | 0.02% | NEW | — | $51.85 | +2.3% |
| 273 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,820.0 | $2.7M | 0.02% | NEW | — | $211.95 | +11.5% |
| 274 | VCR | VANGUARD WORLD FD | — | 6,828.0 | $2.7M | 0.02% | NEW | — | $396.58 | -6.5% |
| 275 | BLK | BLACKROCK INC | Financial Services | 2,813.0 | $2.7M | 0.02% | NEW | — | $961.47 | +13.0% |
| 276 | BAI | BLACKROCK ETF TRUST | — | 51,051.0 | $2.7M | 0.02% | NEW | — | $52.72 | -9.8% |
| 277 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,032.0 | $2.7M | 0.02% | NEW | — | $59.69 | +0.8% |
| 278 | HBT | HBT FINL INC. | Financial Services | 82,705.0 | $2.6M | 0.02% | NEW | — | $31.99 | +13.3% |
| 279 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 146,583.0 | $2.6M | 0.02% | NEW | — | $17.73 | -11.8% |
| 280 | HDV | ISHARES TR | — | 94,810.0 | $2.6M | 0.02% | NEW | — | $27.41 | +3.2% |
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%